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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
+6.29%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$12.8M
Cap. Flow
-$16.2M
Cap. Flow %
-47.4%
Top 10 Hldgs %
97.4%
Holding
20
New
–
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$20.4K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.19M
2
BIDU icon
Baidu
BIDU
+$1.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.56%
2 Financials 5.15%
3 Communication Services 4.1%
4 Materials 2.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 37.32%
281,039
-29,409
-9% -$1.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$961B
$7.35M 21.56%
42,714
-6,364
-13% -$1.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.42M 18.83%
163,363
-26,763
-14% -$1.38M
BABA icon
4
Alibaba
BABA
$276B
$2.71M 7.95%
15,699
-38,171
-71% -$6.19M
BAP icon
5
Credicorp
BAP
$30.4B
$1.76M 5.15%
8,564
+104
+1% +$20.4K
BIDU icon
6
Baidu
BIDU
$35.6B
$941K 2.76%
3,800
-9,000
-70% -$1.96M
SCCO icon
7
Southern Copper
SCCO
$136B
$405K 1.19%
10,976
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.52B
$330K 0.97%
25,835
– –
TCOM icon
9
Trip.com Group
TCOM
$29.2B
$289K 0.85%
5,475
-11,487
-68% -$624K
NTES icon
10
NetEase
NTES
$83.1B
$278K 0.82%
5,265
-14,000
-73% -$804K
YUMC icon
11
Yum China
YUMC
$15.9B
$211K 0.62%
5,278
-12,100
-70% -$451K
EDU icon
12
New Oriental
EDU
$9.17B
$162K 0.48%
1,840
-4,600
-71% -$375K
TAL icon
13
TAL Education Group
TAL
$6.09B
$121K 0.36%
3,600
-9,000
-71% -$254K
SINA
14
DELISTED
Sina Corp
SINA
$92K 0.27%
800
-1,900
-70% -$192K
WUBA
15
DELISTED
58.com Inc
WUBA
$76K 0.22%
1,200
-3,100
-72% -$176K
WB icon
16
Weibo
WB
$1.98B
$62K 0.18%
630
-1,140
-64% -$100K
VIPS icon
17
Vipshop
VIPS
$7.24B
$47K 0.14%
5,400
-14,000
-72% -$146K
ATHM icon
18
Autohome
ATHM
$2.6B
$43K 0.13%
714
-1,800
-72% -$103K
MOMO
19
Hello Group
MOMO
$870M
$38K 0.11%
1,210
-3,000
-71% -$119K
JOYY
20
JOYY Inc
JOYY
$3.72B
$35K 0.1%
400
-900
-69% -$65.4K

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
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
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Advisers held 20 positions worth $34.1M, down 27% from $46.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Advisers withdrew a net $16.2M in Q3 2017, reducing 17 holdings. Its largest reduction was Alibaba, cutting an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alta Advisers added an estimated $20.4K to Credicorp.

  • Alta Advisers added most to Credicorp in Q3 2017, an estimated $20.4K increase.
  • Alta Advisers's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.19M.
  • Alta Advisers's ten largest holdings make up 97% of its $34.1M portfolio in Q3 2017.
  • Alta Advisers opened 0 new positions and closed 0 in Q3 2017.
  • Alta Advisers's portfolio value fell 27% quarter-over-quarter to $34.1M.

Based on Alta Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.