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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$1.24M 0.07%
29,332
-2,840
-9% -$121K
SPG icon
102
Simon Property Group
SPG
$74.4B
$1.23M 0.07%
6,762
+25
+0.4% +$4.43K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.07%
11,115
-1,085
-9% -$120K
SCHW
104
Charles Schwab
SCHW
$183B
$1.21M 0.07%
40,140
+250
+0.6% +$7.1K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.2M 0.07%
13,123
-1,520
-10% -$139K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.07%
14,057
-322,823
-96% -$25.2M
IP icon
107
International Paper
IP
$21.6B
$1.17M 0.06%
23,131
+84
+0.4% +$4.11K
HPQ icon
108
HP
HPQ
$24.9B
$1.11M 0.06%
60,773
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.08M 0.06%
49,785
+631
+1% +$13.2K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.08M 0.06%
44,460
+140
+0.3% +$3.31K
COP icon
111
ConocoPhillips
COP
$147B
$1.06M 0.06%
15,372
+1,655
+12% +$116K
NWL icon
112
Newell Brands
NWL
$2.38B
$1.04M 0.06%
27,200
-295
-1% -$10.4K
MRSH
113
Marsh
MRSH
$90.5B
$1.03M 0.06%
18,045
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.03M 0.06%
40,640
-1,080
-3% -$26.8K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.03M 0.06%
56,200
-1,000
-2% -$17.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.06%
4,907
+59
+1% +$11.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1M 0.06%
5,645
-30
-0.5% -$5.2K
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$998K 0.05%
42,855
-160
-0.4% -$3.73K
TWX
119
DELISTED
Time Warner Inc
TWX
$987K 0.05%
+11,554
New +$921K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.21B
$963K 0.05%
9,525
-105
-1% -$10.2K
SCS
121
DELISTED
Steelcase
SCS
$958K 0.05%
53,355
+255
+0.5% +$4.39K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$943K 0.05%
21,200
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.98B
$942K 0.05%
17,682
-346
-2% -$18K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.4B
$941K 0.05%
26,940
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
$935K 0.05%
27,140
+460
+2% +$14.9K
3 4
5
6 7

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.