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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
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$358K 0.02%
5,641
-30
-0.5% -$1.91K
VZ icon
102
Verizon
VZ
$198B
$355K 0.02%
7,606
-1,024
-12% -$50K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.35B
$348K 0.02%
9,383
-1,842
-16% -$65.4K
MCK icon
104
McKesson
MCK
$99.4B
$329K 0.02%
2,561
-4,180
-62% -$513K
JOY
105
DELISTED
Joy Global Inc
JOY
$317K 0.02%
6,215
-14,625
-70% -$746K
T icon
106
AT&T
T
$161B
$307K 0.02%
12,014
+363
+3% +$9.53K
SBUX icon
107
Starbucks
SBUX
$119B
$305K 0.02%
7,930
-1,236
-13% -$44.4K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$305K 0.02%
5,000
-640
-11% -$39.1K
ADI icon
109
Analog Devices
ADI
$177B
$301K 0.02%
6,400
– –
SRE icon
110
Sempra
SRE
$57.4B
$300K 0.02%
7,000
-354
-5% -$15K
O icon
111
Realty Income
O
$58.9B
$298K 0.02%
7,740
– –
EBAY icon
112
eBay
EBAY
$48.2B
$289K 0.02%
12,310
-52
-0.4% -$1.17K
NOK icon
113
Nokia
NOK
$52.5B
$287K 0.02%
44,020
+20
+0% +$94
AMP icon
114
Ameriprise Financial
AMP
$48.4B
$283K 0.02%
3,106
+106
+4% +$9.36K
BIIB icon
115
Biogen
BIIB
$29.7B
$276K 0.02%
1,146
+51
+5% +$11.4K
MMM icon
116
3M
MMM
$91.1B
$269K 0.02%
2,691
-2,500
-48% -$243K
USB icon
117
US Bancorp
USB
$99B
$267K 0.02%
7,300
– –
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$262K 0.02%
20,000
– –
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$260K 0.02%
1,143
– –
BCE icon
120
BCE
BCE
$20.3B
$259K 0.02%
6,076
– –
WELL icon
121
Welltower
WELL
$168B
$256K 0.02%
4,100
– –
BP icon
122
BP
BP
$114B
$251K 0.02%
7,306
-4,910
-40% -$168K
ADBE icon
123
Adobe
ADBE
$100B
$247K 0.02%
4,753
+100
+2% +$4.77K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.02%
6,384
+968
+18% +$37K
ADM icon
125
Archer Daniels Midland
ADM
$37.7B
$239K 0.02%
6,500
– –
2 3 4
5
6

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Atherton Lane Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.