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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
-0%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$202K 0.01%
3,500
-5,200
-60% -$305K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.4B
$202K 0.01%
3,000
– –
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.01%
1,828
– –
SWZ
229
Swiss Helvetia Fund
SWZ
$76.5M
$157K 0.01%
13,420
-1,610
-11% -$19.6K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
863
– –
AMD icon
231
Advanced Micro Devices
AMD
$776B
$48K ﹤0.01%
+20,000
New +$48.4K
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,300
– –
DNN icon
233
Denison Mines
DNN
$2.54B
$11K ﹤0.01%
15,000
– –
ADBE icon
234
Adobe
ADBE
$99.5B
– –
-3,153
Closed -$233K
C icon
235
Citigroup
C
$222B
– –
-5,248
Closed -$270K
CUZ icon
236
Cousins Properties
CUZ
$5.19B
– –
-6,419
Closed -$192K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-12,247
Closed -$710K
IDU icon
238
iShares US Utilities ETF
IDU
$1.42B
– –
-5,450
Closed -$305K
IGE icon
239
iShares North American Natural Resources ETF
IGE
$748M
– –
-8,101
Closed -$304K
ITT icon
240
ITT
ITT
$17.5B
– –
-6,965
Closed -$278K
J icon
241
Jacobs Solutions
J
$15.9B
– –
-7,124
Closed -$266K
MCD icon
242
McDonald's
MCD
$192B
– –
-5,060
Closed -$493K
MFC icon
243
Manulife Financial
MFC
$73.9B
– –
-54,177
Closed -$922K
MOS icon
244
The Mosaic Company
MOS
$7.03B
– –
-5,319
Closed -$245K
NTAP icon
245
NetApp
NTAP
$35B
– –
-41,933
Closed -$1.49M
PAYX icon
246
Paychex
PAYX
$41.6B
– –
-4,200
Closed -$208K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,450
Closed -$232K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,140
Closed -$215K
TDC icon
249
Teradata
TDC
$2.92B
– –
-5,460
Closed -$241K
TPR icon
250
Tapestry
TPR
$30.8B
– –
-5,053
Closed -$209K
7 8 9
10
11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.