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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$952K 0.06%
41,140
-960
-2% -$22.2K
2014 Q2
6 quarters
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$930K 0.05%
38,800
-520
-1% -$12.6K
2014 Q2
6 quarters
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.69B
$923K 0.05%
25,530
-495
-2% -$17.9K
2014 Q2
6 quarters
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$921K 0.05%
10,539
-400
-4% -$34.3K
2013 Q2
10 quarters
AMZN icon
105
Amazon
AMZN
$2.79T
$913K 0.05%
27,020
-1,020
-4% -$32.2K
2013 Q2
10 quarters
MRSH icon
106
Marsh
MRSH
$84.5B
$913K 0.05%
16,458
-595
-3% -$32.8K
2014 Q2
6 quarters
AVB icon
107
DELISTED
AvalonBay Communities
AVB
$882K 0.05%
4,789
-303
-6% -$54.2K
2014 Q2
6 quarters
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$880K 0.05%
5,055
-60
-1% -$10.5K
2014 Q2
6 quarters
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$869K 0.05%
20,140
-1,200
-6% -$54.9K
2014 Q2
6 quarters
IBM icon
110
IBM
IBM
$217B
$843K 0.05%
6,405
-1,600
-20% -$215K
2013 Q2
10 quarters
FXI icon
111
iShares China Large-Cap ETF
FXI
$3.93B
$838K 0.05%
23,751
+16,633
+234% +$625K
2013 Q2
10 quarters
AXP icon
112
American Express
AXP
$209B
$833K 0.05%
11,972
-1,978
-14% -$144K
2013 Q2
10 quarters
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$832K 0.05%
30,990
-165
-0.5% -$4.49K
2014 Q2
6 quarters
PM icon
114
Philip Morris
PM
$311B
$816K 0.05%
9,285
– –
2013 Q2
10 quarters
MCK icon
115
McKesson
MCK
$112B
$815K 0.05%
4,134
-3,650
-47% -$689K
2013 Q2
10 quarters
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21B
$805K 0.05%
10,944
-170
-2% -$13K
2014 Q2
6 quarters
SPG icon
117
Simon Property Group
SPG
$64.9B
$796K 0.05%
4,093
-613
-13% -$119K
2014 Q2
6 quarters
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$771K 0.04%
19,455
-435
-2% -$17.4K
2014 Q2
6 quarters
LPLA icon
119
LPL Financial
LPLA
$25.6B
$768K 0.04%
18,000
– –
2013 Q2
10 quarters
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$13.8B
$765K 0.04%
8,320
-145
-2% -$13.8K
2014 Q2
6 quarters
MO icon
121
Altria Group
MO
$119B
$751K 0.04%
12,910
– –
2013 Q2
10 quarters
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$736K 0.04%
15,860
-750
-5% -$37.2K
2014 Q2
6 quarters
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.3B
$736K 0.04%
6,711
-895
-12% -$98.9K
2014 Q2
6 quarters
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$724K 0.04%
8,876
-50
-0.6% -$4.1K
2014 Q2
6 quarters
SCS icon
125
DELISTED
Steelcase
SCS
$723K 0.04%
48,515
-1,145
-2% -$21.6K
2014 Q2
6 quarters
3 4
5
6 7

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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.