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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.02%
+3,526
New +$279K
RWR icon
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$284K 0.02%
+3,425
New +$279K
SBUX icon
228
Starbucks
SBUX
$120B
$282K 0.02%
7,290
– –
LSI
229
DELISTED
Life Storage, Inc.
LSI
$278K 0.02%
5,400
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.02%
14,262
+10
+0.1% +$185
AIV
231
Aimco
AIV
$387M
$272K 0.02%
+63,215
New +$262K
VPU
232
Vanguard Utilities ETF
VPU
$8.46B
$270K 0.02%
+2,793
New +$259K
BCE icon
233
BCE
BCE
$20.2B
$267K 0.01%
5,886
– –
AWR icon
234
American States Water
AWR
$3.36B
$266K 0.01%
8,000
– –
UL icon
235
Unilever
UL
$137B
$266K 0.01%
5,209
– –
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.01%
1,828
– –
WELL icon
237
Welltower
WELL
$169B
$257K 0.01%
4,100
– –
IDU icon
238
iShares US Utilities ETF
IDU
$1.35B
$255K 0.01%
+4,580
New +$245K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.01%
+1,100
New +$227K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K 0.01%
+1,820
New +$239K
CI icon
241
Cigna
CI
$73.7B
$250K 0.01%
2,717
– –
EBAY icon
242
eBay
EBAY
$50.6B
$247K 0.01%
11,721
-304
-3% -$6.62K
SO icon
243
Southern Company
SO
$109B
$247K 0.01%
+5,450
New +$241K
OKS
244
DELISTED
Oneok Partners LP
OKS
$246K 0.01%
4,200
– –
MET icon
245
MetLife
MET
$61.9B
$243K 0.01%
4,898
+505
+11% +$23.6K
SCCO icon
246
Southern Copper
SCCO
$143B
$236K 0.01%
8,395
– –
NEE icon
247
NextEra Energy
NEE
$181B
$230K 0.01%
8,980
– –
TRV icon
248
Travelers Companies
TRV
$78.1B
$229K 0.01%
2,436
– –
SYK icon
249
Stryker
SYK
$125B
$228K 0.01%
2,704
– –
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228K 0.01%
4,775
– –
7 8 9
10
11

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GC
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CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.