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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%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.06%
11,574
-553
-5% -$48.3K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.06%
76,896
-600
-0.8% -$8.18K
SCS
103
DELISTED
Steelcase
SCS
$1.02M 0.06%
53,715
– –
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.01M 0.06%
21,340
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$988K 0.05%
39,540
-140
-0.4% -$3.58K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$986K 0.05%
4,757
-35
-0.7% -$7.41K
TWX
107
DELISTED
Time Warner Inc
TWX
$984K 0.05%
11,258
– –
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$980K 0.05%
42,535
-185
-0.4% -$4.26K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
$967K 0.05%
27,020
-120
-0.4% -$4.34K
MRSH
110
Marsh
MRSH
$90.5B
$967K 0.05%
17,053
-192
-1% -$11.1K
SPG icon
111
Simon Property Group
SPG
$74.4B
$927K 0.05%
5,360
-349
-6% -$64.1K
COP icon
112
ConocoPhillips
COP
$147B
$920K 0.05%
14,978
-225
-1% -$14.7K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.4B
$914K 0.05%
26,145
-195
-0.7% -$6.93K
AVB icon
114
AvalonBay Communities
AVB
$26.5B
$899K 0.05%
5,626
-9,421
-63% -$1.57M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$899K 0.05%
5,115
-335
-6% -$60.3K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$886K 0.05%
16,700
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$863K 0.05%
8,465
– –
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$858K 0.05%
31,155
-1,395
-4% -$39.6K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$852K 0.05%
7,606
+160
+2% +$18.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$847K 0.05%
11,114
-390
-3% -$30.6K
LPLA icon
121
LPL Financial
LPLA
$28.3B
$837K 0.05%
18,000
-19,000
-51% -$822K
HPQ icon
122
HP
HPQ
$24.9B
$834K 0.05%
61,218
+1,103
+2% +$16.4K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$820K 0.05%
19,890
-1,665
-8% -$70.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$820K 0.05%
21,820
-130
-0.6% -$5.16K
EWS icon
125
iShares MSCI Singapore ETF
EWS
$1.04B
$767K 0.04%
30,497
-9,563
-24% -$252K
3 4
5
6 7

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GC
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CC
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CC
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AC
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CPCM
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SFT
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SM
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Atherton Lane Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.