We are live on ! Find out more
ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$2B
$912K 0.05%
18,028
+804
+5% +$41.3K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$912K 0.05%
36,780
+3,450
+10% +$86.1K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$905K 0.05%
12,079
+940
+8% +$71.4K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$902K 0.05%
21,200
+2,920
+16% +$128K
VGT icon
130
Vanguard Information Technology ETF
VGT
$145B
$901K 0.05%
72,040
+9,152
+15% +$114K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.66B
$895K 0.05%
25,060
+2,910
+13% +$104K
XES icon
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$891K 0.05%
2,218
+307
+16% +$138K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.39B
$887K 0.05%
26,940
+2,190
+9% +$72.6K
ITT icon
134
ITT
ITT
$17.8B
$884K 0.05%
19,680
+1,780
+10% +$84.7K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.25B
$878K 0.05%
9,630
+1,035
+12% +$90.8K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$861K 0.05%
33,015
+3,705
+13% +$99.6K
SCS
137
DELISTED
Steelcase
SCS
$860K 0.05%
53,100
+3,830
+8% +$60K
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$855K 0.05%
10,820
+42
+0.4% +$3.08K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$848K 0.05%
16,580
+1,340
+9% +$72K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$840K 0.05%
8,980
+1,065
+13% +$105K
AA icon
141
Alcoa
AA
$12.3B
$837K 0.05%
21,657
+2,564
+13% +$101K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$836K 0.05%
17,320
-530
-3% -$25.1K
GILD icon
143
Gilead Sciences
GILD
$162B
$834K 0.05%
7,835
-279
-3% -$27.3K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.2B
$830K 0.05%
26,680
+1,300
+5% +$40.7K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$828K 0.05%
11,275
+1,390
+14% +$102K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$739M
$823K 0.05%
18,391
+2,565
+16% +$124K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$814K 0.05%
23,060
+3,710
+19% +$140K
HRB icon
148
H&R Block
HRB
$5.73B
$806K 0.05%
25,995
+3,580
+16% +$117K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$806K 0.05%
20,205
+3,240
+19% +$133K
DVN icon
150
Devon Energy
DVN
$50.3B
$802K 0.05%
11,761
-1,492
-11% -$111K
4 5
6
7 8

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.