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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
+8.33%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$1.78M
Cap. Flow
-$2.47M
Cap. Flow %
-4.3%
Top 10 Hldgs %
96.16%
Holding
18
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.3K
2
VIPS icon
Vipshop
VIPS
+$12.4K
3
WB icon
Weibo
WB
+$4.98K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$634K
2
BAP icon
Credicorp
BAP
+$362K
3
NTES icon
NetEase
NTES
+$350K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
5
TCOM icon
Trip.com Group
TCOM
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Communication Services 8.22%
3 Financials 2.92%
4 Materials 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.9M 32.89%
310,448
-440
-0.1% -$26.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$10.6M 18.5%
49,078
+320
+0.7% +$68.3K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.09M 15.85%
190,126
-6,660
-3% -$310K
BABA icon
4
Alibaba
BABA
$288B
$8.02M 13.97%
74,377
– –
BIDU icon
5
Baidu
BIDU
$37.4B
$3.05M 5.32%
17,700
-3,600
-17% -$634K
BAP icon
6
Credicorp
BAP
$30.7B
$1.68M 2.92%
10,260
-2,200
-18% -$362K
NTES icon
7
NetEase
NTES
$85.9B
$1.45M 2.52%
25,500
-6,500
-20% -$350K
TCOM icon
8
Trip.com Group
TCOM
$27.8B
$1.2M 2.08%
24,305
-4,800
-16% -$220K
YUMC icon
9
Yum China
YUMC
$15.1B
$682K 1.19%
25,078
-7,300
-23% -$195K
EDU icon
10
New Oriental
EDU
$7.84B
$525K 0.91%
8,700
-2,000
-19% -$101K
SCCO icon
11
Southern Copper
SCCO
$146B
$444K 0.77%
13,349
-4,207
-24% -$142K
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.63B
$386K 0.67%
32,035
– –
VIPS icon
13
Vipshop
VIPS
$7.01B
$372K 0.65%
27,900
+1,000
+4% +$12.4K
TAL icon
14
TAL Education Group
TAL
$5.72B
$298K 0.52%
16,800
-3,600
-18% -$52.2K
SINA
15
DELISTED
Sina Corp
SINA
$267K 0.47%
3,700
-1,600
-30% -$113K
WUBA
16
DELISTED
58.com Inc
WUBA
$223K 0.39%
6,300
-1,400
-18% -$46.2K
WB icon
17
Weibo
WB
$1.97B
$110K 0.19%
2,100
+100
+5% +$4.98K
JOYY
18
JOYY Inc
JOYY
$3.61B
$106K 0.18%
2,300
– –

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Alta Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Advisers held 18 positions worth $57.4M, up 3.2% from $55.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alta Advisers withdrew a net $2.47M in Q1 2017, reducing 12 holdings. Its largest reduction was Baidu, cutting an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Advisers added an estimated $68.3K to Vanguard S&P 500 ETF.

  • Alta Advisers added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $68.3K increase.
  • Alta Advisers's biggest Q1 2017 reduction was Baidu, cutting an estimated $634K.
  • Alta Advisers's ten largest holdings make up 96% of its $57.4M portfolio in Q1 2017.
  • Alta Advisers opened 0 new positions and closed 0 in Q1 2017.
  • Alta Advisers's portfolio value rose 3.2% quarter-over-quarter to $57.4M.

Based on Alta Advisers's 13F filing for Q1 2017, filed 11 May 2017.