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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.4B
$2.22M 0.14%
64,374
-9,254
-13% -$309K
MSFT icon
77
Microsoft
MSFT
$3.66T
$2.08M 0.13%
46,879
-2,042
-4% -$91.7K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.62B
$2.06M 0.13%
83,345
-1,499,597
-95% -$40.7M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.82M 0.11%
7,297
-84
-1% -$22.2K
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$1.59M 0.1%
17,004
-2,226
-12% -$215K
VNO icon
81
Vornado Realty Trust
VNO
$7.7B
$1.53M 0.1%
20,890
-4,686
-18% -$353K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.09%
20,162
-750
-4% -$56K
MCK icon
83
McKesson
MCK
$97.2B
$1.44M 0.09%
7,784
– –
MMM icon
84
3M
MMM
$93.6B
$1.42M 0.09%
12,002
+287
+2% +$35.3K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.09%
72,473
-4,420
-6% -$84.6K
RTN
86
DELISTED
Raytheon Company
RTN
$1.34M 0.08%
12,311
– –
PG icon
87
Procter & Gamble
PG
$345B
$1.28M 0.08%
17,856
+118
+0.7% +$8.85K
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.28M 0.08%
28,944
-1,000
-3% -$41.5K
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.08%
38,106
-1,302
-3% -$43.6K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.08%
16,500
-2,430
-13% -$189K
IBM icon
91
IBM
IBM
$222B
$1.11M 0.07%
8,005
-464
-5% -$68.5K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.08M 0.07%
30,027
+16
+0.1% +$593
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$1.05M 0.07%
20,529
-219,078
-91% -$12.4M
NWL icon
94
Newell Brands
NWL
$2.61B
$1.05M 0.07%
26,380
– –
SCHW
95
Charles Schwab
SCHW
$185B
$1.05M 0.07%
36,660
-209
-0.6% -$6.71K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.04M 0.06%
44,460
– –
AXP icon
97
American Express
AXP
$234B
$1.03M 0.06%
13,950
-560
-4% -$43.1K
ABBV icon
98
AbbVie
ABBV
$431B
$1.02M 0.06%
18,705
-3,721
-17% -$242K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$939K 0.06%
75,136
-1,760
-2% -$23.1K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.39B
$936K 0.06%
9,255
+45
+0.5% +$5.4K
2 3
4
5 6

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AC
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SFT
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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.