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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.37M 0.08%
16,009
+8,571
+115% +$668K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.29M 0.07%
+29,269
New +$1.26M
MMM icon
103
3M
MMM
$90.9B
$1.28M 0.07%
10,668
+7,977
+296% +$936K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.07%
+10,153
New +$1.16M
DVN icon
105
Devon Energy
DVN
$52.1B
$1.05M 0.06%
13,253
-5,678
-30% -$413K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.02M 0.06%
+3,100
New +$953K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.02M 0.06%
+28,590
New +$989K
IP icon
108
International Paper
IP
$21.6B
$994K 0.06%
+21,078
New +$924K
RTN
109
DELISTED
Raytheon Company
RTN
$987K 0.05%
10,702
+8,545
+396% +$829K
SPG icon
110
Simon Property Group
SPG
$74.4B
$980K 0.05%
+5,894
New +$962K
SWZ
111
Swiss Helvetia Fund
SWZ
$76.5M
$963K 0.05%
+66,062
New +$950K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$945K 0.05%
+18,890
New +$894K
XES icon
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$941K 0.05%
+1,911
New +$890K
HPQ icon
114
HP
HPQ
$24.9B
$934K 0.05%
61,048
+244
+0.4% +$3.67K
SCHW
115
Charles Schwab
SCHW
$183B
$929K 0.05%
+34,495
New +$905K
MCD icon
116
McDonald's
MCD
$192B
$925K 0.05%
9,187
-563
-6% -$56.8K
RAI
117
DELISTED
Reynolds American Inc
RAI
$919K 0.05%
30,450
+3,226
+12% +$92.5K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$914K 0.05%
+11,920
New +$883K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$904K 0.05%
+51,125
New +$880K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.98B
$892K 0.05%
+17,224
New +$878K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$886K 0.05%
+36,200
New +$867K
CUZ icon
122
Cousins Properties
CUZ
$5.19B
$872K 0.05%
+24,805
New +$831K
ITT icon
123
ITT
ITT
$17.5B
$861K 0.05%
+17,900
New +$796K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$860K 0.05%
+37,820
New +$830K
TDC icon
125
Teradata
TDC
$2.92B
$856K 0.05%
21,302
-156,430
-88% -$6.83M
3 4
5
6 7

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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.