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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$275K 0.01%
5,808
-752
-11% -$33.8K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.01%
13,256
-2,420
-15% -$50.4K
XES icon
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$271K 0.01%
1,077
-732
-40% -$190K
C icon
229
Citigroup
C
$224B
$270K 0.01%
5,248
– –
J icon
230
Jacobs Solutions
J
$16.9B
$266K 0.01%
7,124
-2,388
-25% -$83.8K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$264K 0.01%
7,450
-12,555
-63% -$423K
BCE icon
232
BCE
BCE
$21.2B
$251K 0.01%
5,930
-151
-2% -$6.73K
TRV icon
233
Travelers Companies
TRV
$80.5B
$249K 0.01%
2,306
-576
-20% -$61.5K
MOS icon
234
The Mosaic Company
MOS
$7.46B
$245K 0.01%
5,319
-2,322
-30% -$113K
PJP icon
235
Invesco Pharmaceuticals ETF
PJP
$477M
$245K 0.01%
3,210
– –
TDC icon
236
Teradata
TDC
$2.54B
$241K 0.01%
5,460
-5,850
-52% -$256K
MON
237
DELISTED
Monsanto Co
MON
$240K 0.01%
2,131
-156
-7% -$18.5K
NEE icon
238
NextEra Energy
NEE
$176B
$234K 0.01%
8,980
– –
ADBE icon
239
Adobe
ADBE
$103B
$233K 0.01%
3,153
-917
-23% -$68.4K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$232K 0.01%
2,450
-115
-4% -$10.9K
SYK icon
241
Stryker
SYK
$129B
$232K 0.01%
2,519
-185
-7% -$17.2K
UL icon
242
Unilever
UL
$137B
$229K 0.01%
4,889
-592
-11% -$28.4K
SCCO icon
243
Southern Copper
SCCO
$161B
$227K 0.01%
8,395
– –
A icon
244
Agilent Technologies
A
$39.9B
$224K 0.01%
5,391
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.01%
5,589
+29
+0.5% +$1.16K
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$215K 0.01%
4,140
-4,285
-51% -$222K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215K 0.01%
4,775
-225
-5% -$10K
NVS icon
248
Novartis
NVS
$293B
$212K 0.01%
2,399
-335
-12% -$29.7K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.01%
+1,828
New +$196K
TPR icon
250
Tapestry
TPR
$32.7B
$209K 0.01%
+5,053
New +$201K
8 9
10
11 12

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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.