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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
UGI icon
251
UGI
UGI
$7.35B
$209K 0.01%
6,412
– –
AGN
252
DELISTED
Allergan plc
AGN
$209K 0.01%
+700
New +$200K
PAYX icon
253
Paychex
PAYX
$42.7B
$208K 0.01%
+4,200
New +$204K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.01%
+2,382
New +$157K
IFEU
255
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$206K 0.01%
5,337
-545
-9% -$21.2K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.3B
$205K 0.01%
+3,000
New +$206K
IFAS
257
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$201K 0.01%
6,385
-1,980
-24% -$62.5K
CUZ icon
258
Cousins Properties
CUZ
$4.91B
$192K 0.01%
6,419
-595
-8% -$18.4K
SWZ
259
Swiss Helvetia Fund
SWZ
$77.1M
$173K 0.01%
15,030
-37,735
-72% -$429K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
863
– –
EXXI
261
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K ﹤0.01%
+10,150
New +$35.5K
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,300
– –
DNN icon
263
Denison Mines
DNN
$2.83B
$12K ﹤0.01%
15,000
– –
AIV
264
Aimco
AIV
$381M
– –
-46,677
Closed -$231K
CAG icon
265
Conagra Brands
CAG
$7.11B
– –
-17,103
Closed -$483K
CL icon
266
Colgate-Palmolive
CL
$74.1B
– –
-4,495
Closed -$311K
ELME
267
Elme Communities
ELME
$145M
– –
-22,724
Closed -$629K
KLAC icon
268
KLA
KLAC
$252B
– –
-44,570
Closed -$313K
MET icon
269
MetLife
MET
$64.3B
– –
-4,752
Closed -$229K
NSC icon
270
Norfolk Southern
NSC
$76.9B
– –
-1,864
Closed -$204K
PAA icon
271
Plains All American Pipeline
PAA
$16.6B
– –
-4,000
Closed -$205K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-20,899
Closed -$869K
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-35,050
Closed -$406K
SLG icon
274
SL Green Realty
SLG
$3.86B
– –
-1,933
Closed -$223K
WIP icon
275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-4,460
Closed -$254K
8 9 10
11
12

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CC
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AC
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CPCM
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SFT
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SM
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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.