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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.64B
$855K 0.05%
+25,570
New +$834K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$853K 0.05%
+11,139
New +$835K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$851K 0.05%
6,645
+4,220
+174% +$524K
PM icon
129
Philip Morris
PM
$297B
$841K 0.05%
9,970
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$841K 0.05%
+42,154
New +$821K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$841K 0.05%
17,850
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$840K 0.05%
+15,240
New +$814K
XRX icon
133
Xerox
XRX
$387M
$838K 0.05%
+25,567
New +$812K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$832K 0.05%
+4,955
New +$821K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$828K 0.05%
+18,280
New +$797K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$827K 0.05%
+33,330
New +$804K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$822K 0.05%
+4,173
New +$798K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.4B
$819K 0.05%
+24,750
New +$803K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$817K 0.05%
+7,915
New +$787K
MRSH
140
Marsh
MRSH
$90.5B
$804K 0.04%
+15,515
New +$771K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$798K 0.04%
+29,310
New +$767K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.65B
$792K 0.04%
+22,150
New +$771K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$741M
$791K 0.04%
+15,826
New +$741K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.17B
$783K 0.04%
+25,380
New +$764K
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
$777K 0.04%
+19,350
New +$742K
PIV
146
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$770K 0.04%
+35,905
New +$770K
NWL icon
147
Newell Brands
NWL
$2.38B
$766K 0.04%
+24,730
New +$740K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$761K 0.04%
+62,888
New +$726K
HRB icon
149
H&R Block
HRB
$5.58B
$751K 0.04%
+22,415
New +$667K
SCS
150
DELISTED
Steelcase
SCS
$745K 0.04%
+49,270
New +$811K
4 5
6
7 8

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GC
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SFT
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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.