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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$42.7M |
| 2 |
Boise Cascade
BCC
|
+$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Cheesecake Factory
CAKE
|
+$17.2M |
| 5 |
Northrop Grumman
NOC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$25.3M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$18.2M |
| 4 |
Caterpillar
CAT
|
+$14.6M |
| 5 |
Manulife Financial
MFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $934K | 0.05% |
32,550
-15
| -0% | -$425 |
|
127
iShares US Consumer Staples ETF
IYK
$1.42B
| $927K | 0.05% |
26,340
-600
| -2% | -$21.1K |
|
|
128
Manulife Financial
MFC
$73.9B
| $922K | 0.05% |
54,177
-837,688
| -94% | -$14.4M |
|
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $907K | 0.05% |
21,555
+1,500
| +7% | +$62.5K |
|
|
SEE
130
DELISTED
Sealed Air
SEE
| $906K | 0.05% |
19,895
-733
| -4% | -$32.5K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $900K | 0.05% |
11,504
-80
| -0.7% | -$6.28K |
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $894K | 0.05% |
16,700
+120
| +0.7% | +$6.28K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.6B
| $874K | 0.05% |
8,465
-255
| -3% | -$25.7K |
|
134
HP
HPQ
$26.1B
| $851K | 0.05% |
60,115
-658
| -1% | -$10.9K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $851K | 0.05% |
21,950
+10
| +0% | +$387 |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $846K | 0.05% |
7,446
-219
| -3% | -$24.8K |
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $823K | 0.04% |
10,845
-160
| -1% | -$12.2K |
|
138
Xerox
XRX
$412M
| $819K | 0.04% |
24,186
-974
| -4% | -$34.4K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $812K | 0.04% |
21,860
-2,650
| -11% | -$98.9K |
|
140
H&R Block
HRB
$5.82B
| $812K | 0.04% |
25,330
-255
| -1% | -$8.54K |
|
141
AbbVie
ABBV
$435B
| $758K | 0.04% |
12,941
+276
| +2% | +$16.7K |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $722K | 0.04% |
7,895
-5,228
| -40% | -$478K |
|
143
Gilead Sciences
GILD
$164B
| $722K | 0.04% |
7,353
-600
| -8% | -$60.9K |
|
|
144
iShares MSCI Mexico ETF
EWW
$1.97B
| $710K | 0.04% |
12,247
-434,182
| -97% | -$25.3M |
|
145
CVS Health
CVS
$126B
| $702K | 0.04% |
+6,800
| New | +$688K |
|
146
Philip Morris
PM
$294B
| $699K | 0.04% |
9,285
-457
| -5% | -$37.1K |
|
147
SPDR Gold Trust
GLD
$138B
| $691K | 0.04% |
6,081
-130
| -2% | -$15.2K |
|
148
CSX Corp
CSX
$94.7B
| $673K | 0.04% |
60,993
-141
| -0.2% | -$1.62K |
|
149
Devon Energy
DVN
$48.5B
| $667K | 0.04% |
11,054
-150
| -1% | -$9.15K |
|
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $663K | 0.04% |
6,010
-5,105
| -46% | -$563K |
|
Similar funds
KIG
GC
CC
CC
AC
CPCM
SFT
SM
Atherton Lane Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
- Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
- Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
- Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
- Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
- Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
- Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.
Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.