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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.65B
$2.95M 0.16%
37,175
-2,345
-6% -$188K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.5B
$2.88M 0.16%
19,579
-420
-2% -$60.3K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.79M 0.15%
55,076
-1,200
-2% -$61.2K
UDR icon
79
UDR
UDR
$12.4B
$2.63M 0.14%
77,396
-1,030
-1% -$33.9K
AVB icon
80
AvalonBay Communities
AVB
$27B
$2.62M 0.14%
15,047
-1,671
-10% -$289K
ESS icon
81
Essex Property Trust
ESS
$18.4B
$2.61M 0.14%
11,367
-861
-7% -$195K
EQR icon
82
Equity Residential
EQR
$25.3B
$2.58M 0.14%
33,155
-597
-2% -$46.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$2.51M 0.14%
23,738
+586
+3% +$61.5K
VNO icon
84
Vornado Realty Trust
VNO
$7.53B
$2.41M 0.13%
26,634
-5,240
-16% -$470K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.11M 0.11%
7,611
-64
-0.8% -$17.3K
PG icon
86
Procter & Gamble
PG
$341B
$1.94M 0.1%
23,683
-2,168
-8% -$186K
MSFT icon
87
Microsoft
MSFT
$3.64T
$1.94M 0.1%
47,584
+314
+0.7% +$13.7K
CAT icon
88
Caterpillar
CAT
$409B
$1.78M 0.1%
22,231
-175,610
-89% -$14.6M
DRE
89
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.09%
77,588
-5,855
-7% -$126K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 0.09%
21,547
-2,305
-10% -$182K
IBM icon
91
IBM
IBM
$224B
$1.67M 0.09%
10,909
-592
-5% -$89.8K
MCK icon
92
McKesson
MCK
$99.6B
$1.67M 0.09%
7,384
-1,667
-18% -$370K
MMM icon
93
3M
MMM
$94.2B
$1.65M 0.09%
11,954
-202
-2% -$27.8K
WRI
94
DELISTED
Weingarten Realty Investors
WRI
$1.64M 0.09%
45,446
-265
-0.6% -$9.65K
LPLA icon
95
LPL Financial
LPLA
$28.4B
$1.62M 0.09%
37,000
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.64B
$1.6M 0.09%
32,997
-650
-2% -$31.9K
NTAP icon
97
NetApp
NTAP
$37.4B
$1.49M 0.08%
41,933
-194,297
-82% -$7.42M
RTN
98
DELISTED
Raytheon Company
RTN
$1.36M 0.07%
12,423
-110
-0.9% -$11.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.07%
16,275
-325
-2% -$26.1K
IP icon
100
International Paper
IP
$22.7B
$1.22M 0.07%
23,173
+42
+0.2% +$2.18K
2 3
4
5 6

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GC
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CPCM
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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.