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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

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 icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
76
iShares US Real Estate ETF
IYR
$4.14B
$2.34M 0.14%
31,128
-570
-2% -$42.6K
2014 Q2
6 quarters
UDR icon
77
UDR
UDR
$10.9B
$2.32M 0.14%
61,722
-2,652
-4% -$95.2K
2014 Q2
6 quarters
NOV icon
78
NOV
NOV
$6.76B
$2.25M 0.13%
67,090
-26,925
-29% -$1M
2014 Q3
5 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.82M 0.11%
7,167
-130
-2% -$33.8K
2013 Q2
10 quarters
VNO icon
80
Vornado Realty Trust
VNO
$6.32B
$1.66M 0.1%
20,523
-367
-2% -$28.9K
2014 Q2
6 quarters
RTN
81
DELISTED
Raytheon Company
RTN
$1.52M 0.09%
12,201
-110
-0.9% -$13.2K
2014 Q1
7 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$1.51M 0.09%
14,674
-2,330
-14% -$234K
2013 Q2
10 quarters
MMM icon
83
3M
MMM
$83.9B
$1.47M 0.09%
11,637
-365
-3% -$46.9K
2013 Q2
10 quarters
CHK icon
84
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.09%
1,625
-2,268
-58% -$2.82M
2013 Q3
9 quarters
DVY icon
85
iShares Select Dividend ETF
DVY
$22.7B
$1.46M 0.09%
19,457
-705
-3% -$53.6K
2013 Q2
10 quarters
DRE
86
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.08%
69,218
-3,255
-4% -$66.7K
2014 Q2
6 quarters
PG icon
87
Procter & Gamble
PG
$355B
$1.43M 0.08%
18,038
+182
+1% +$13.9K
2013 Q2
10 quarters
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.34M 0.08%
28,944
– –
2013 Q4
8 quarters
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$1.3M 0.08%
6,347
+1,590
+33% +$328K
2014 Q2
6 quarters
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.07%
36,256
-1,850
-5% -$63.8K
2014 Q2
6 quarters
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.2M 0.07%
15,690
-810
-5% -$62.9K
2014 Q2
6 quarters
SCHW icon
92
Charles Schwab
SCHW
$166B
$1.19M 0.07%
36,270
-390
-1% -$12.3K
2014 Q2
6 quarters
VGT icon
93
Vanguard Information Technology ETF
VGT
$156B
$1.16M 0.07%
85,816
+10,680
+14% +$146K
2014 Q2
6 quarters
NWL icon
94
Newell Brands
NWL
$2.38B
$1.14M 0.07%
25,935
-445
-2% -$19.5K
2014 Q2
6 quarters
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.14M 0.07%
29,517
-510
-2% -$19.5K
2014 Q2
6 quarters
ABBV icon
96
AbbVie
ABBV
$485B
$1.11M 0.06%
18,711
+6
+0% +$346
2013 Q2
10 quarters
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.1M 0.06%
43,820
-640
-1% -$16.1K
2014 Q2
6 quarters
IBB icon
98
iShares Biotechnology ETF
IBB
$10.2B
$1.03M 0.06%
9,120
-135
-1% -$14.7K
2014 Q2
6 quarters
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$968K 0.06%
32,080
+10,760
+50% +$354K
2014 Q2
6 quarters
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.21B
$958K 0.06%
26,480
-540
-2% -$19.7K
2014 Q2
6 quarters
2 3
4
5 6

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GC
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CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
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SM
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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.