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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
CAKE icon
51
Cheesecake Factory
CAKE
$5.04B
$18.7M 1.04%
343,355
+2,430
+0.7% +$126K
FFIV icon
52
F5
FFIV
$22.9B
$18.6M 1.03%
154,223
+6,210
+4% +$764K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$17.9M 0.99%
455,071
-11,419
-2% -$511K
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$17.6M 0.98%
42,878
+4,239
+11% +$1.82M
NOC icon
55
Northrop Grumman
NOC
$77.1B
$16.8M 0.93%
105,628
+26,623
+34% +$4.26M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$16.1M 0.89%
187,574
+31,417
+20% +$2.57M
QCOM icon
57
Qualcomm
QCOM
$155B
$15.8M 0.88%
252,545
-16,105
-6% -$1.1M
SPLS
58
DELISTED
Staples Inc
SPLS
$15.2M 0.84%
993,105
-20,268
-2% -$330K
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$14.7M 0.81%
893,985
-79,575
-8% -$1.23M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$14.2M 0.78%
455,570
+4,140
+0.9% +$123K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$12.9M 0.71%
239,607
-10,737
-4% -$601K
ZG icon
62
Zillow
ZG
$7.94B
$9.48M 0.52%
328,050
+10,788
+3% +$337K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$9.04M 0.5%
4,044
+12
+0.3% +$33.9K
NAT icon
64
Nordic American Tanker
NAT
$1.38B
$7.72M 0.43%
547,161
+76,064
+16% +$974K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.42M 0.36%
59,964
+100
+0.2% +$10.9K
NOV icon
66
NOV
NOV
$6.93B
$4.91M 0.27%
101,785
+1,355
+1% +$69.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.57M 0.25%
22,192
-15,768
-42% -$3.32M
XOM icon
68
ExxonMobil
XOM
$644B
$4.49M 0.25%
53,995
-2,001
-4% -$172K
AAPL icon
69
Apple
AAPL
$4.54T
$3.36M 0.19%
107,128
+480
+0.5% +$15.4K
CVX icon
70
Chevron
CVX
$392B
$3.15M 0.17%
32,693
-2,654
-8% -$279K
PSA icon
71
Public Storage
PSA
$60.5B
$2.73M 0.15%
14,804
-765
-5% -$147K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$2.5M 0.14%
23,362
-376
-2% -$40.9K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$2.39M 0.13%
33,498
-3,677
-10% -$279K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$2.38M 0.13%
18,599
-980
-5% -$133K
UDR icon
75
UDR
UDR
$12.3B
$2.36M 0.13%
73,628
-3,768
-5% -$124K
1 2
3
4 5

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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.