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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

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
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$930K 0.05%
38,800
-520
-1% -$12.6K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.44B
$923K 0.05%
25,530
-495
-2% -$17.9K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$921K 0.05%
10,539
-400
-4% -$34.3K
AMZN icon
105
Amazon
AMZN
$2.44T
$913K 0.05%
27,020
-1,020
-4% -$32.2K
MRSH
106
Marsh
MRSH
$94.3B
$913K 0.05%
16,458
-595
-3% -$32.8K
AVB icon
107
AvalonBay Communities
AVB
$27.5B
$882K 0.05%
4,789
-303
-6% -$54.2K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$880K 0.05%
5,055
-60
-1% -$10.5K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$869K 0.05%
20,140
-1,200
-6% -$54.9K
IBM icon
110
IBM
IBM
$213B
$843K 0.05%
6,405
-1,600
-20% -$215K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.32B
$838K 0.05%
23,751
+16,633
+234% +$625K
AXP icon
112
American Express
AXP
$224B
$833K 0.05%
11,972
-1,978
-14% -$144K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$832K 0.05%
30,990
-165
-0.5% -$4.49K
PM icon
114
Philip Morris
PM
$309B
$816K 0.05%
9,285
– –
MCK icon
115
McKesson
MCK
$104B
$815K 0.05%
4,134
-3,650
-47% -$689K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$805K 0.05%
10,944
-170
-2% -$13K
SPG icon
117
Simon Property Group
SPG
$76.4B
$796K 0.05%
4,093
-613
-13% -$119K
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$771K 0.04%
19,455
-435
-2% -$17.4K
LPLA icon
119
LPL Financial
LPLA
$27B
$768K 0.04%
18,000
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$765K 0.04%
8,320
-145
-2% -$13.8K
MO icon
121
Altria Group
MO
$125B
$751K 0.04%
12,910
– –
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$736K 0.04%
15,860
-750
-5% -$37.2K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$736K 0.04%
6,711
-895
-12% -$98.9K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$724K 0.04%
8,876
-50
-0.6% -$4.1K
SCS
125
DELISTED
Steelcase
SCS
$723K 0.04%
48,515
-1,145
-2% -$21.6K
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 Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.