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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

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 icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
126
International Paper
IP
$16.8B
$722K 0.04%
20,222
-2,922
-13% -$112K
2014 Q2
6 quarters
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.66B
$720K 0.04%
20,090
-300
-1% -$10.8K
2014 Q2
6 quarters
KMB icon
128
Kimberly-Clark
KMB
$32.7B
$720K 0.04%
5,657
-120
-2% -$14.4K
2014 Q2
6 quarters
GLD icon
129
SPDR Gold Trust
GLD
$141B
$701K 0.04%
6,914
-190
-3% -$20.1K
2013 Q2
10 quarters
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.47B
$678K 0.04%
32,955
+2,683
+9% +$57.8K
2013 Q2
10 quarters
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$664K 0.04%
9,445
– –
2014 Q2
6 quarters
BX icon
132
Blackstone
BX
$82.6B
$637K 0.04%
21,798
+15,075
+224% +$481K
2014 Q4
4 quarters
LLY icon
133
Eli Lilly
LLY
$1.04T
$625K 0.04%
7,417
-38
-0.5% -$3.15K
2013 Q2
10 quarters
ABT icon
134
Abbott
ABT
$178B
$609K 0.04%
13,550
– –
2013 Q2
10 quarters
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.43B
$608K 0.04%
23,200
-60,145
-72% -$1.59M
2015 Q1
3 quarters
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.03%
3
– –
2013 Q2
10 quarters
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$576K 0.03%
22,350
-300
-1% -$7.79K
2014 Q2
6 quarters
MRK icon
138
Merck
MRK
$350B
$543K 0.03%
10,772
+73
+0.7% +$3.68K
2013 Q2
10 quarters
VDE icon
139
Vanguard Energy ETF
VDE
$11.3B
$538K 0.03%
+6,467
New +$590K
2015 Q4
0 quarters
CSX icon
140
CSX Corp
CSX
$88.5B
$528K 0.03%
60,993
– –
2014 Q2
6 quarters
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.03%
3,878
-75
-2% -$10.1K
2013 Q2
10 quarters
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51B
$503K 0.03%
24,023
+8,777
+58% +$185K
2014 Q2
6 quarters
VHT icon
143
Vanguard Health Care ETF
VHT
$19.1B
$502K 0.03%
3,775
+1,275
+51% +$166K
2015 Q1
3 quarters
KO icon
144
Coca-Cola
KO
$388B
$500K 0.03%
11,650
+580
+5% +$24.6K
2013 Q2
10 quarters
IAU icon
145
iShares Gold Trust
IAU
$61.7B
$482K 0.03%
23,582
-4,830
-17% -$103K
2014 Q2
6 quarters
IYH icon
146
iShares US Healthcare ETF
IYH
$4.02B
$466K 0.03%
15,535
-675
-4% -$20.1K
2014 Q2
6 quarters
RTX icon
147
RTX Corp
RTX
$247B
$462K 0.03%
7,640
– –
2013 Q2
10 quarters
PSX icon
148
Phillips 66
PSX
$117B
$458K 0.03%
5,593
-32
-0.6% -$2.76K
2014 Q2
6 quarters
HPE icon
149
Hewlett Packard
HPE
$91.3B
$457K 0.03%
+51,725
New +$433K
2015 Q4
0 quarters
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$457K 0.03%
27,500
+7,500
+38% +$126K
2013 Q2
10 quarters
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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.