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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
-0.11%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$58.9M |
| 3 |
KKR & Co
KKR
|
+$53.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$49.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.37B
| $365K | 0.03% |
+11,225
| New | +$404K |
|
102
NetApp
NTAP
$35B
| $357K | 0.03% |
+9,449
| New | +$342K |
|
103
Automatic Data Processing
ADP
$106B
| $343K | 0.03% |
+5,671
| New | +$338K |
|
104
Agilent Technologies
A
$39.1B
| $331K | 0.02% |
+10,819
| New | +$336K |
|
105
Realty Income
O
$59.6B
| $314K | 0.02% |
+7,740
| New | +$358K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $314K | 0.02% |
+5,640
| New | +$326K |
|
107
AT&T
T
$159B
| $312K | 0.02% |
+11,651
| New | +$324K |
|
108
Meta Platforms (Facebook)
META
$1.42T
| $311K | 0.02% |
+12,517
| New | +$321K |
|
109
Citigroup
C
$222B
| $310K | 0.02% |
+6,469
| New | +$311K |
|
110
Sempra
SRE
$57.9B
| $301K | 0.02% |
+7,354
| New | +$300K |
|
111
Starbucks
SBUX
$120B
| $300K | 0.02% |
+9,166
| New | +$285K |
|
112
Amgen
AMGN
$208B
| $298K | 0.02% |
+3,023
| New | +$314K |
|
113
Analog Devices
ADI
$179B
| $288K | 0.02% |
+6,400
| New | +$288K |
|
114
Baytex Energy
BTE
$3.25B
| $288K | 0.02% |
+8,000
| New | +$307K |
|
115
Welltower
WELL
$169B
| $275K | 0.02% |
+4,100
| New | +$291K |
|
116
eBay
EBAY
$50.6B
| $269K | 0.02% |
+12,362
| New | +$280K |
|
117
US Bancorp
USB
$98.2B
| $264K | 0.02% |
+7,300
| New | +$250K |
|
|
PGH
118
DELISTED
Pengrowth Energy Corporation
PGH
| $263K | 0.02% |
+53,300
| New | +$266K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $258K | 0.02% |
+1,143
| New | +$232K |
|
120
Old National Bancorp
ONB
$10.2B
| $252K | 0.02% |
+18,256
| New | +$240K |
|
121
BCE
BCE
$20.2B
| $249K | 0.02% |
+6,076
| New | +$275K |
|
122
Ameriprise Financial
AMP
$48.3B
| $243K | 0.02% |
+3,000
| New | +$233K |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $242K | 0.02% |
+20,000
| New | +$246K |
|
124
Unilever
UL
$137B
| $237K | 0.02% |
+5,209
| New | +$247K |
|
125
Biogen
BIIB
$30B
| $236K | 0.02% |
+1,095
| New | +$234K |
|
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Atherton Lane Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atherton Lane Advisers, which disclosed 141 positions worth $1.37B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 545,726 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Atherton Lane Advisers's largest Q2 2013 buy was SPDR Gold Trust: 545,726 shares worth $65M.
- Atherton Lane Advisers's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2013.
- Atherton Lane Advisers disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Atherton Lane Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.