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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%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.3B
$2.33M 0.13%
10,960
-407
-4% -$90.1K
EQR icon
77
Equity Residential
EQR
$24.9B
$2.25M 0.12%
32,135
-1,020
-3% -$75.7K
MSFT icon
78
Microsoft
MSFT
$3.45T
$2.16M 0.12%
48,921
+1,337
+3% +$61K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.02M 0.11%
7,381
-230
-3% -$63.9K
VNO icon
80
Vornado Realty Trust
VNO
$7.41B
$1.96M 0.11%
25,576
-1,058
-4% -$87.8K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.87M 0.1%
19,230
-165,215
-90% -$16.5M
MCK icon
82
McKesson
MCK
$100B
$1.75M 0.1%
7,784
+400
+5% +$92.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.09%
20,912
-635
-3% -$49.6K
MMM icon
84
3M
MMM
$90.9B
$1.51M 0.08%
11,715
-239
-2% -$32.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 0.08%
18,930
+2,655
+16% +$218K
ABBV icon
86
AbbVie
ABBV
$443B
$1.51M 0.08%
22,426
+9,485
+73% +$619K
DRE
87
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.08%
76,893
-695
-0.9% -$13.8K
PG icon
88
Procter & Gamble
PG
$336B
$1.39M 0.08%
17,738
-5,945
-25% -$478K
IBM icon
89
IBM
IBM
$211B
$1.32M 0.07%
8,469
-2,440
-22% -$392K
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.07%
39,408
-6,038
-13% -$205K
SCHW
91
Charles Schwab
SCHW
$183B
$1.2M 0.07%
36,869
-1,826
-5% -$57.7K
RTN
92
DELISTED
Raytheon Company
RTN
$1.18M 0.07%
12,311
-112
-0.9% -$11.7K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 0.06%
9,210
-45
-0.5% -$5.39K
AXP icon
94
American Express
AXP
$227B
$1.13M 0.06%
14,510
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$1.12M 0.06%
29,944
+1,744
+6% +$65.3K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.1M 0.06%
30,011
-2,056
-6% -$77.1K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.1M 0.06%
44,460
– –
NWL icon
98
Newell Brands
NWL
$2.38B
$1.08M 0.06%
26,380
-115
-0.4% -$4.61K
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.06M 0.06%
40,198
-484,845
-92% -$12.9M
IP icon
100
International Paper
IP
$21.6B
$1.05M 0.06%
23,206
+33
+0.1% +$1.64K
2 3
4
5 6

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GC
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CC
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CC
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AC
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CPCM
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SFT
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SM
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Atherton Lane Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.