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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.8B
$294K 0.02%
15,985
-9,070
-36% -$175K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$291K 0.02%
2,045
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.5B
$289K 0.02%
3,290
– –
C icon
229
Citigroup
C
$230B
$284K 0.02%
5,248
+1,304
+33% +$69.2K
BCE icon
230
BCE
BCE
$20.3B
$279K 0.02%
6,081
+195
+3% +$8.76K
EBAY icon
231
eBay
EBAY
$47.6B
$275K 0.02%
11,642
-79
-0.7% -$1.79K
MON
232
DELISTED
Monsanto Co
MON
$273K 0.01%
2,287
+77
+3% +$8.94K
SBUX icon
233
Starbucks
SBUX
$120B
$269K 0.01%
6,560
-484
-7% -$18.9K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$262K 0.01%
4,500
– –
IFAS
235
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$256K 0.01%
8,365
+170
+2% +$5.31K
SYK icon
236
Stryker
SYK
$131B
$255K 0.01%
2,704
– –
WIP icon
237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$254K 0.01%
4,460
-255
-5% -$14.9K
CI icon
238
Cigna
CI
$74.5B
$251K 0.01%
2,438
-158
-6% -$15.6K
UL icon
239
Unilever
UL
$138B
$250K 0.01%
5,481
+272
+5% +$12.5K
WU icon
240
Western Union
WU
$2.28B
$246K 0.01%
13,755
+766
+6% +$13.3K
UGI icon
241
UGI
UGI
$7.78B
$244K 0.01%
6,412
-134
-2% -$4.94K
NEE icon
242
NextEra Energy
NEE
$182B
$239K 0.01%
8,980
– –
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$233K 0.01%
2,565
-280
-10% -$24.5K
AIV
244
Aimco
AIV
$387M
$231K 0.01%
46,677
-1,937
-4% -$9.22K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230K 0.01%
5,000
+225
+5% +$10K
MET icon
246
MetLife
MET
$62B
$229K 0.01%
4,752
+263
+6% +$12.5K
NVS icon
247
Novartis
NVS
$292B
$227K 0.01%
2,734
– –
CUZ icon
248
Cousins Properties
CUZ
$5.17B
$226K 0.01%
7,014
-1,550
-18% -$52.9K
SLG icon
249
SL Green Realty
SLG
$3.97B
$223K 0.01%
1,933
-199
-9% -$22K
A icon
250
Agilent Technologies
A
$39.5B
$221K 0.01%
5,391
-2,181
-29% -$88K
7 8 9
10
11

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GC
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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.