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AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 2 |
Teck Resources
TECK
|
+$12.8M |
| 3 |
B
Barrick Mining
B
|
+$12.1M |
| 4 |
Freeport-McMoran
FCX
|
+$12M |
| 5 |
Newmont
NEM
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.52% |
| 2 | Materials | 17.05% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$973B
| $19.1M | 7.45% |
+129,961
| New | +$19.2M |
|
|
2
Freeport-McMoran
FCX
$84.5B
| $10.9M | 4.25% |
+394,004
| New | +$12M |
|
|
3
Teck Resources
TECK
$26.7B
| $10.5M | 4.11% |
+494,904
| New | +$12.8M |
|
|
4
Newmont
NEM
$95.2B
| $10.5M | 4.1% |
+350,807
| New | +$11.8M |
|
|
B
5
Barrick Mining
B
$58.5B
| $9.39M | 3.66% |
+596,478
| New | +$12.1M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | 2.1% |
+189,975
| New | +$5M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $5.28M | 2.06% |
+220,862
| New | +$5.05M |
|
8
Range Resources
RRC
$8.64B
| $5.23M | 2.04% |
+67,693
| New | +$5.17M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $5.15M | 2.01% |
+85,820
| New | +$4.96M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $5.08M | 1.98% |
+142,918
| New | +$4.92M |
|
|
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.03M | 1.96% |
+566,110
| New | +$4.79M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.95% |
+144,585
| New | +$4.89M |
|
|
XCO
13
DELISTED
Exco Resources
XCO
| $4.98M | 1.95% |
+43,966
| New | +$4.98M |
|
14
ConocoPhillips
COP
$141B
| $4.97M | 1.94% |
+82,111
| New | +$4.99M |
|
15
EOG Resources
EOG
$75.1B
| $4.97M | 1.94% |
+75,464
| New | +$4.84M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.97M | 1.94% |
+135,972
| New | +$5.05M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.96M | 1.94% |
+57,709
| New | +$4.97M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 1.94% |
+261,788
| New | +$4.67M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.96M | 1.93% |
+115,186
| New | +$4.76M |
|
20
EQT Corp
EQT
$30.7B
| $4.96M | 1.93% |
+114,671
| New | +$4.72M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $4.94M | 1.93% |
+433,982
| New | +$5.03M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | 1.92% |
+33,938
| New | +$4.53M |
|
23
APA Corp
APA
$12.3B
| $4.91M | 1.92% |
+58,588
| New | +$4.65M |
|
24
Vermilion Energy
VET
$1.49B
| $4.87M | 1.9% |
+99,849
| New | +$4.97M |
|
25
Canadian Natural Resources
CNQ
$91.7B
| $4.86M | 1.9% |
+357,451
| New | +$5.12M |
|
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Alta Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alta Advisers, which disclosed 81 positions worth $256M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 129,961 shares worth $19.1M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Financials.
- Alta Advisers's largest Q2 2013 buy was Vanguard S&P 500 ETF: 129,961 shares worth $19.1M.
- Alta Advisers's ten largest holdings make up 34% of its $256M portfolio in Q2 2013.
- Alta Advisers disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Alta Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.