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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
VPU
251
Vanguard Utilities ETF
VPU
$8.43B
– –
-3,208
Closed -$311K
VT icon
252
Vanguard Total World Stock ETF
VT
$79.4B
– –
-99,300
Closed -$6.12M
WCC
253
WESCO International
WCC
$18.2B
– –
-4,038
Closed -$282K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-12,060
Closed -$294K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-15,844
Closed -$352K
YUM icon
256
Yum! Brands
YUM
$41B
– –
-21,284
Closed -$1.2M
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,450
Closed -$264K
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,705
Closed -$1.1M
IFEU
259
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-5,337
Closed -$206K
AGN
260
DELISTED
Allergan plc
AGN
– –
-700
Closed -$209K
AYR
261
DELISTED
Aircastle Ltd
AYR
– –
-20,815
Closed -$468K
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-220,930
Closed -$15.1M
IFAS
263
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-6,385
Closed -$201K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,382
Closed -$208K
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,150
Closed -$37K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,775
Closed -$215K
CB
267
DELISTED
CHUBB CORPORATION
CB
– –
-3,390
Closed -$343K
7 8 9 10
11

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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.