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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.66B
$2.99M 0.17%
+41,590
New +$2.93M
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.89M 0.16%
+66,260
New +$2.85M
LPLA icon
78
LPL Financial
LPLA
$28.3B
$2.86M 0.16%
57,533
-15,200
-21% -$737K
AAPL icon
79
Apple
AAPL
$4.54T
$2.48M 0.14%
106,792
-2,268
-2% -$48.3K
PSA icon
80
Public Storage
PSA
$60.5B
$2.37M 0.13%
+13,855
New +$2.38M
VNO icon
81
Vornado Realty Trust
VNO
$7.41B
$2.33M 0.13%
+29,823
New +$2.26M
PG icon
82
Procter & Gamble
PG
$336B
$2.19M 0.12%
27,933
+8,276
+42% +$667K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$2.17M 0.12%
20,712
+4,108
+25% +$415K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.12%
22,833
+9,737
+74% +$869K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.12%
+19,215
New +$2.12M
FRT icon
86
Federal Realty Investment Trust
FRT
$10.7B
$2.11M 0.12%
+17,433
New +$2.06M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 0.12%
+22,800
New +$2.09M
AVB icon
88
AvalonBay Communities
AVB
$26.5B
$2.08M 0.12%
+14,660
New +$2.03M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.11%
7,927
+615
+8% +$154K
ESS icon
90
Essex Property Trust
ESS
$18.3B
$2.04M 0.11%
11,043
+9,843
+820% +$1.74M
UDR icon
91
UDR
UDR
$12.3B
$2.03M 0.11%
+70,970
New +$1.91M
EQR icon
92
Equity Residential
EQR
$24.9B
$1.93M 0.11%
+30,635
New +$1.86M
MSFT icon
93
Microsoft
MSFT
$3.45T
$1.88M 0.1%
45,157
+21,277
+89% +$861K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.1%
+101,800
New +$1.78M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.1%
22,632
+12,022
+113% +$898K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.09%
+50,191
New +$1.58M
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$1.45M 0.08%
+33,232
New +$1.42M
KO icon
98
Coca-Cola
KO
$377B
$1.45M 0.08%
34,114
-13,035
-28% -$529K
ELME
99
Elme Communities
ELME
$143M
$1.39M 0.08%
+53,584
New +$1.34M
AXP icon
100
American Express
AXP
$227B
$1.39M 0.08%
14,609
-445
-3% -$40.1K
2 3
4
5 6

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AC
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SFT
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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.