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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.6B
$722K 0.04%
20,222
-2,922
-13% -$112K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.64B
$720K 0.04%
20,090
-300
-1% -$10.8K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$720K 0.04%
5,657
-120
-2% -$14.4K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$701K 0.04%
6,914
-190
-3% -$20.1K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.04B
$678K 0.04%
32,955
+2,683
+9% +$57.8K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$664K 0.04%
9,445
– –
BX icon
132
Blackstone
BX
$104B
$637K 0.04%
21,798
+15,075
+224% +$481K
LLY icon
133
Eli Lilly
LLY
$1.08T
$625K 0.04%
7,417
-38
-0.5% -$3.15K
ABT icon
134
Abbott
ABT
$187B
$609K 0.04%
13,550
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.56B
$608K 0.04%
23,200
-60,145
-72% -$1.59M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.03%
3
– –
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$576K 0.03%
22,350
-300
-1% -$7.79K
MRK icon
138
Merck
MRK
$322B
$543K 0.03%
10,772
+73
+0.7% +$3.68K
VDE icon
139
Vanguard Energy ETF
VDE
$9.9B
$538K 0.03%
+6,467
New +$590K
CSX icon
140
CSX Corp
CSX
$94B
$528K 0.03%
60,993
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.03%
3,878
-75
-2% -$10.1K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$503K 0.03%
24,023
+8,777
+58% +$185K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.5B
$502K 0.03%
3,775
+1,275
+51% +$166K
KO icon
144
Coca-Cola
KO
$383B
$500K 0.03%
11,650
+580
+5% +$24.6K
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$482K 0.03%
23,582
-4,830
-17% -$103K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.44B
$466K 0.03%
15,535
-675
-4% -$20.1K
RTX icon
147
RTX Corp
RTX
$290B
$462K 0.03%
7,640
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$458K 0.03%
5,593
-32
-0.6% -$2.76K
HPE icon
149
Hewlett Packard
HPE
$58.8B
$457K 0.03%
+51,725
New +$433K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$457K 0.03%
27,500
+7,500
+38% +$126K
4 5
6
7 8

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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

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

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.