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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$15.5M 0.97%
324,209
+309,231
+2,065% +$15.7M
CRM icon
52
Salesforce
CRM
$156B
$15.1M 0.94%
+217,477
New +$15.4M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$14.2M 0.89%
449,837
-5,234
-1% -$185K
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$13.6M 0.85%
46,235
+3,357
+8% +$1.3M
PANW icon
55
Palo Alto Networks
PANW
$299B
$13.5M 0.85%
+472,104
New +$13.9M
HP icon
56
Helmerich & Payne
HP
$3.45B
$13.3M 0.83%
282,215
-830
-0.3% -$47K
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
$11.9M 0.74%
446,840
-8,730
-2% -$257K
NAT icon
58
Nordic American Tanker
NAT
$1.33B
$8.27M 0.52%
548,176
+1,015
+0.2% +$15.1K
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$7.46M 0.47%
852,090
-41,895
-5% -$413K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.94M 0.37%
60,152
+188
+0.3% +$19.7K
Z icon
61
Zillow
Z
$8.3B
$5.8M 0.36%
+215,002
New +$5.61M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$5.71M 0.36%
3,893
-151
-4% -$256K
GE icon
63
GE Aerospace
GE
$391B
$5.35M 0.33%
44,233
-147,682
-77% -$18.1M
XOM icon
64
ExxonMobil
XOM
$638B
$4.31M 0.27%
57,945
+3,950
+7% +$304K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.3M 0.27%
22,427
+235
+1% +$47.7K
NOV icon
66
NOV
NOV
$7.13B
$3.54M 0.22%
94,015
-7,770
-8% -$318K
ZG icon
67
Zillow
ZG
$8.47B
$3.08M 0.19%
107,051
-220,999
-67% -$5.91M
AAPL icon
68
Apple
AAPL
$4.52T
$2.97M 0.19%
107,852
+724
+0.7% +$21.2K
PSA icon
69
Public Storage
PSA
$61B
$2.91M 0.18%
13,762
-1,042
-7% -$212K
CVX icon
70
Chevron
CVX
$379B
$2.75M 0.17%
34,896
+2,203
+7% +$185K
ESS icon
71
Essex Property Trust
ESS
$18.5B
$2.42M 0.15%
10,835
-125
-1% -$27.6K
EQR icon
72
Equity Residential
EQR
$25.4B
$2.4M 0.15%
31,892
-243
-0.8% -$17.9K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.6B
$2.37M 0.15%
17,342
-1,257
-7% -$168K
QQQ icon
74
Invesco QQQ Trust
QQQ
$485B
$2.31M 0.14%
22,712
-650
-3% -$69.8K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$2.25M 0.14%
31,698
-1,800
-5% -$131K
1 2
3
4 5

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GC
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CC
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AC
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SFT
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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.