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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
-0.11%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$58.9M |
| 3 |
KKR & Co
KKR
|
+$53.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$49.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $813K | 0.06% |
+58,520
| New | +$780K |
|
77
Invesco QQQ Trust
QQQ
$453B
| $808K | 0.06% |
+11,334
| New | +$809K |
|
78
McKesson
MCK
$100B
| $772K | 0.06% |
+6,741
| New | +$750K |
|
79
HP
HPQ
$24.9B
| $759K | 0.06% |
+67,355
| New | +$688K |
|
|
DELL
80
DELISTED
DELL INC
DELL
| $669K | 0.05% |
+50,200
| New | +$680K |
|
81
PepsiCo
PEP
$190B
| $616K | 0.05% |
+7,530
| New | +$615K |
|
82
Oracle
ORCL
$374B
| $600K | 0.04% |
+19,548
| New | +$649K |
|
83
Visa
V
$684B
| $590K | 0.04% |
+12,912
| New | +$565K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.04% |
+17,850
| New | +$559K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $567K | 0.04% |
+5,068
| New | +$558K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $561K | 0.04% |
+11,774
| New | +$540K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.04% |
+3
| New | +$495K |
|
88
AbbVie
ABBV
$443B
| $482K | 0.04% |
+11,669
| New | +$510K |
|
89
3M
MMM
$90.9B
| $475K | 0.03% |
+5,191
| New | +$471K |
|
90
Altria Group
MO
$114B
| $448K | 0.03% |
+12,794
| New | +$460K |
|
91
iShares Select Dividend ETF
DVY
$23.5B
| $445K | 0.03% |
+6,950
| New | +$450K |
|
92
RTX Corp
RTX
$290B
| $443K | 0.03% |
+7,580
| New | +$448K |
|
93
Abbott
ABT
$183B
| $442K | 0.03% |
+12,685
| New | +$465K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $439K | 0.03% |
+4,446
| New | +$466K |
|
95
Verizon
VZ
$195B
| $434K | 0.03% |
+8,630
| New | +$440K |
|
96
BP
BP
$116B
| $417K | 0.03% |
+12,216
| New | +$425K |
|
97
Gilead Sciences
GILD
$162B
| $413K | 0.03% |
+8,050
| New | +$420K |
|
98
Merck
MRK
$322B
| $407K | 0.03% |
+9,190
| New | +$410K |
|
99
ConocoPhillips
COP
$147B
| $392K | 0.03% |
+6,486
| New | +$394K |
|
100
Plains All American Pipeline
PAA
$17.3B
| $391K | 0.03% |
+7,004
| New | +$397K |
|
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Atherton Lane Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atherton Lane Advisers, which disclosed 141 positions worth $1.37B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 545,726 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Atherton Lane Advisers's largest Q2 2013 buy was SPDR Gold Trust: 545,726 shares worth $65M.
- Atherton Lane Advisers's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2013.
- Atherton Lane Advisers disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Atherton Lane Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.