We are live on ! Find out more
ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$941K 0.06%
11,925
+591
+5% +$45K
MSFT icon
77
Microsoft
MSFT
$3.62T
$906K 0.06%
27,225
-1,619
-6% -$53.3K
AMZN icon
78
Amazon
AMZN
$3.06T
$790K 0.05%
50,520
-8,000
-14% -$119K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.05%
10,205
+3,255
+47% +$216K
V icon
80
Visa
V
$683B
$613K 0.04%
12,840
-72
-0.6% -$3.33K
ORCL icon
81
Oracle
ORCL
$409B
$606K 0.04%
18,268
-1,280
-7% -$41.5K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$593K 0.04%
4,630
-541,096
-99% -$69.5M
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$593K 0.04%
17,850
– –
ABBV icon
84
AbbVie
ABBV
$433B
$589K 0.04%
13,175
+1,506
+13% +$66.8K
DFS
85
DELISTED
Discover Financial Services
DFS
$587K 0.04%
11,621
-153
-1% -$7.65K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$575K 0.04%
11,452
-1,065
-9% -$39.6K
PEP icon
87
PepsiCo
PEP
$191B
$548K 0.04%
6,898
-632
-8% -$51.9K
HPQ icon
88
HP
HPQ
$24.8B
$537K 0.04%
56,345
-11,010
-16% -$122K
RTX icon
89
RTX Corp
RTX
$292B
$525K 0.04%
7,735
+155
+2% +$10.1K
GILD icon
90
Gilead Sciences
GILD
$163B
$513K 0.04%
8,167
+117
+1% +$6.99K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.04%
3
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.03%
7,179
-8,486
-54% -$555K
MON
93
DELISTED
Monsanto Co
MON
$464K 0.03%
4,446
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$459K 0.03%
4,042
-1,026
-20% -$118K
COP icon
95
ConocoPhillips
COP
$145B
$451K 0.03%
6,490
+4
+0.1% +$267
MO icon
96
Altria Group
MO
$114B
$428K 0.03%
12,456
-338
-3% -$11.9K
MRK icon
97
Merck
MRK
$316B
$416K 0.03%
9,161
-29
-0.3% -$1.32K
ABT icon
98
Abbott
ABT
$185B
$389K 0.03%
11,719
-966
-8% -$33.9K
A icon
99
Agilent Technologies
A
$39.5B
$377K 0.03%
10,286
-533
-5% -$18K
PAA icon
100
Plains All American Pipeline
PAA
$17.1B
$369K 0.03%
7,004
– –
2 3
4
5 6

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 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
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.