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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.75B
$2.34M 0.14%
31,128
-570
-2% -$42.6K
UDR icon
77
UDR
UDR
$12.8B
$2.32M 0.14%
61,722
-2,652
-4% -$95.2K
NOV icon
78
NOV
NOV
$6.84B
$2.25M 0.13%
67,090
-26,925
-29% -$1M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.82M 0.11%
7,167
-130
-2% -$33.8K
VNO icon
80
Vornado Realty Trust
VNO
$7.65B
$1.66M 0.1%
20,523
-367
-2% -$28.9K
RTN
81
DELISTED
Raytheon Company
RTN
$1.52M 0.09%
12,201
-110
-0.9% -$13.2K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.51M 0.09%
14,674
-2,330
-14% -$234K
MMM icon
83
3M
MMM
$91.8B
$1.47M 0.09%
11,637
-365
-3% -$46.9K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.09%
1,625
-2,268
-58% -$2.82M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.09%
19,457
-705
-3% -$53.6K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.08%
69,218
-3,255
-4% -$66.7K
PG icon
87
Procter & Gamble
PG
$340B
$1.43M 0.08%
18,038
+182
+1% +$13.9K
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.34M 0.08%
28,944
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.08%
6,347
+1,590
+33% +$328K
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.07%
36,256
-1,850
-5% -$63.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.07%
15,690
-810
-5% -$62.9K
SCHW
92
Charles Schwab
SCHW
$182B
$1.19M 0.07%
36,270
-390
-1% -$12.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$1.16M 0.07%
85,816
+10,680
+14% +$146K
NWL icon
94
Newell Brands
NWL
$2.21B
$1.14M 0.07%
25,935
-445
-2% -$19.5K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.14M 0.07%
29,517
-510
-2% -$19.5K
ABBV icon
96
AbbVie
ABBV
$465B
$1.11M 0.06%
18,711
+6
+0% +$346
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.1M 0.06%
43,820
-640
-1% -$16.1K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.45B
$1.03M 0.06%
9,120
-135
-1% -$14.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$968K 0.06%
32,080
+10,760
+50% +$354K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
$958K 0.06%
26,480
-540
-2% -$19.7K
2 3
4
5 6

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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

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

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.