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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.22M 0.07%
32,067
-946
-3% -$36K
YUM icon
102
Yum! Brands
YUM
$40.6B
$1.2M 0.06%
21,284
-171,428
-89% -$9.36M
SCHW
103
Charles Schwab
SCHW
$184B
$1.18M 0.06%
38,695
-1,445
-4% -$41.9K
AXP icon
104
American Express
AXP
$233B
$1.13M 0.06%
14,510
-499
-3% -$41.5K
SPG icon
105
Simon Property Group
SPG
$74.3B
$1.12M 0.06%
5,709
-1,053
-16% -$204K
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.06%
8,705
-162,066
-95% -$18.5M
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.1M 0.06%
44,460
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.39B
$1.06M 0.06%
9,255
-270
-3% -$29.8K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.06%
12,127
-1,930
-14% -$162K
NWL icon
110
Newell Brands
NWL
$2.71B
$1.03M 0.06%
26,495
-705
-3% -$27.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.06%
77,496
+6,256
+9% +$82.6K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.06B
$1.03M 0.06%
40,060
-105,145
-72% -$2.69M
SCS
113
DELISTED
Steelcase
SCS
$1.02M 0.05%
53,715
+360
+0.7% +$6.51K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.01M 0.05%
21,340
+140
+0.7% +$6.36K
PIV
115
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1M 0.05%
42,720
-135
-0.3% -$3.17K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$900B
$996K 0.05%
4,792
-115
-2% -$23.9K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$996K 0.05%
39,680
-960
-2% -$24.2K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.21B
$978K 0.05%
27,140
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$972K 0.05%
28,200
-632
-2% -$22.1K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$968K 0.05%
5,450
-195
-3% -$34.7K
MRSH
121
Marsh
MRSH
$92B
$967K 0.05%
17,245
-800
-4% -$45.1K
TWX
122
DELISTED
Time Warner Inc
TWX
$951K 0.05%
11,258
-296
-3% -$24.6K
COP icon
123
ConocoPhillips
COP
$145B
$947K 0.05%
15,203
-169
-1% -$10.9K
KO icon
124
Coca-Cola
KO
$372B
$947K 0.05%
23,342
-5,990
-20% -$251K
ORCL icon
125
Oracle
ORCL
$420B
$947K 0.05%
21,942
-6,810
-24% -$295K
3 4
5
6 7

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AC
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SFT
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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.