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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$930K 0.06%
21,340
– –
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.21B
$929K 0.06%
27,020
– –
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$929K 0.06%
42,100
-435
-1% -$9.6K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$917K 0.06%
4,757
– –
SCS
105
DELISTED
Steelcase
SCS
$914K 0.06%
49,660
-4,055
-8% -$72.7K
MRSH
106
Marsh
MRSH
$90.7B
$891K 0.06%
17,053
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$891K 0.06%
39,320
-220
-0.6% -$5.32K
AVB icon
108
AvalonBay Communities
AVB
$26.9B
$890K 0.06%
5,092
-534
-9% -$90.4K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.41B
$890K 0.06%
26,025
-120
-0.5% -$4.22K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$886K 0.06%
10,939
-635
-5% -$55.3K
SPG icon
111
Simon Property Group
SPG
$73.4B
$865K 0.05%
4,706
-654
-12% -$120K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.05%
7,606
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$832K 0.05%
5,115
– –
IP icon
114
International Paper
IP
$22.4B
$828K 0.05%
23,144
-62
-0.3% -$2.63K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$806K 0.05%
31,155
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$802K 0.05%
11,114
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$786K 0.05%
14,625
-237,920
-94% -$14.1M
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$784K 0.05%
16,610
-90
-0.5% -$4.52K
TWX
119
DELISTED
Time Warner Inc
TWX
$774K 0.05%
11,258
– –
HPQ icon
120
HP
HPQ
$26.3B
$770K 0.05%
66,197
+4,979
+8% +$64.7K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.7B
$763K 0.05%
8,465
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$759K 0.05%
7,104
+975
+16% +$105K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$758K 0.05%
19,890
– –
PM icon
124
Philip Morris
PM
$290B
$737K 0.05%
9,285
– –
AMZN icon
125
Amazon
AMZN
$2.99T
$718K 0.04%
28,040
– –
3 4
5
6 7

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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.