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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.5T
$2.82M 0.15%
102,312
-10,020
-9% -$273K
VNO icon
77
Vornado Realty Trust
VNO
$7.51B
$2.75M 0.15%
31,874
-139
-0.4% -$11.1K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$2.73M 0.15%
16,718
-35
-0.2% -$5.49K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.73M 0.15%
56,276
-3,110
-5% -$145K
FRT icon
80
Federal Realty Investment Trust
FRT
$10.7B
$2.67M 0.15%
19,999
+45
+0.2% +$5.84K
ESS icon
81
Essex Property Trust
ESS
$18.3B
$2.53M 0.14%
12,228
+19
+0.2% +$3.76K
EQR icon
82
Equity Residential
EQR
$25.2B
$2.42M 0.13%
33,752
-78
-0.2% -$5.4K
UDR icon
83
UDR
UDR
$12.4B
$2.42M 0.13%
78,426
-82
-0.1% -$2.46K
QQQ icon
84
Invesco QQQ Trust
QQQ
$468B
$2.39M 0.13%
23,152
-115
-0.5% -$11.6K
PG icon
85
Procter & Gamble
PG
$337B
$2.35M 0.13%
25,851
-3,016
-10% -$265K
MSFT icon
86
Microsoft
MSFT
$3.63T
$2.2M 0.12%
47,270
+623
+1% +$29.2K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.03M 0.11%
7,675
-207
-3% -$53K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.1%
23,852
-125
-0.5% -$9.65K
MCK icon
89
McKesson
MCK
$99.2B
$1.88M 0.1%
9,051
+7,844
+650% +$1.59M
IBM icon
90
IBM
IBM
$214B
$1.76M 0.1%
11,501
-29,961
-72% -$4.77M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.09%
83,443
-1,390
-2% -$26.4K
MMM icon
92
3M
MMM
$91B
$1.67M 0.09%
12,156
+280
+2% +$35.9K
LPLA icon
93
LPL Financial
LPLA
$28.5B
$1.65M 0.09%
37,000
– –
WRI
94
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.09%
45,711
-242
-0.5% -$8.43K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.66B
$1.59M 0.09%
33,647
-555
-2% -$25.4K
AXP icon
96
American Express
AXP
$231B
$1.4M 0.08%
15,009
– –
RTN
97
DELISTED
Raytheon Company
RTN
$1.36M 0.07%
12,533
+146
+1% +$15.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.33M 0.07%
16,600
+2,235
+16% +$174K
ORCL icon
99
Oracle
ORCL
$403B
$1.29M 0.07%
28,752
-524,894
-95% -$21.4M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.25M 0.07%
33,013
-1,063
-3% -$38.9K
2 3
4
5 6

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KIG
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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 0.48% 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 Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.