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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$930K 0.05%
71,240
-800
-1% -$10.2K
RAI
127
DELISTED
Reynolds American Inc
RAI
$927K 0.05%
28,832
-2,618
-8% -$82.9K
XRX icon
128
Xerox
XRX
$387M
$919K 0.05%
25,160
-5,043
-17% -$178K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.67B
$916K 0.05%
24,510
-550
-2% -$20.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$913K 0.05%
11,584
-495
-4% -$38.7K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$910K 0.05%
11,658
+838
+8% +$64.1K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$909K 0.05%
32,565
-450
-1% -$12.2K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$887K 0.05%
8,720
-260
-3% -$25.5K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$877K 0.05%
16,580
– –
SEE
135
DELISTED
Sealed Air
SEE
$875K 0.05%
20,628
+333
+2% +$12.5K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$869K 0.05%
20,899
+2,275
+12% +$95.3K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$868K 0.05%
21,940
+370
+2% +$15.4K
HRB icon
138
H&R Block
HRB
$5.58B
$862K 0.05%
25,585
-410
-2% -$13.1K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.05%
7,665
-585
-7% -$66.1K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$844K 0.05%
11,005
-270
-2% -$20.2K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.67B
$837K 0.05%
24,955
-4,565
-15% -$149K
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$833K 0.05%
20,055
-150
-0.7% -$6.07K
ABBV icon
143
AbbVie
ABBV
$443B
$829K 0.05%
12,665
+4
+0% +$252
AA icon
144
Alcoa
AA
$11.9B
$800K 0.04%
21,074
-583
-3% -$22.6K
PM icon
145
Philip Morris
PM
$297B
$793K 0.04%
9,742
+272
+3% +$23.4K
ITT icon
146
ITT
ITT
$17.5B
$782K 0.04%
19,340
-340
-2% -$14.2K
GILD icon
147
Gilead Sciences
GILD
$162B
$750K 0.04%
7,953
+118
+2% +$12.2K
CSX icon
148
CSX Corp
CSX
$93.4B
$738K 0.04%
61,134
-810
-1% -$9.48K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$724K 0.04%
6,269
-168
-3% -$18.6K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$721K 0.04%
29,666
-7,114
-19% -$172K
4 5
6
7 8

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GC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.