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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
-0%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.65B
$746K 0.04%
20,390
-1,470
-7% -$55.1K
PM icon
127
Philip Morris
PM
$297B
$744K 0.04%
9,285
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$695K 0.04%
9,445
-1,400
-13% -$107K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$689K 0.04%
6,129
+48
+0.8% +$5.49K
ABT icon
130
Abbott
ABT
$183B
$672K 0.04%
13,700
+1,369
+11% +$65.7K
CSX icon
131
CSX Corp
CSX
$93.4B
$664K 0.04%
60,993
– –
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$644K 0.04%
28,412
-455
-2% -$10.5K
MO icon
133
Altria Group
MO
$114B
$643K 0.04%
13,150
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$627K 0.03%
7,505
-74
-1% -$5.64K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$622K 0.03%
5,872
-180
-3% -$19.6K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$621K 0.03%
22,650
-210
-0.9% -$5.86K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.03%
3
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$609K 0.03%
28,040
-1,800
-6% -$37.6K
CAT icon
139
Caterpillar
CAT
$375B
$590K 0.03%
6,955
-15,276
-69% -$1.31M
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$569K 0.03%
14,960
– –
DVN icon
141
Devon Energy
DVN
$52.1B
$539K 0.03%
9,054
-2,000
-18% -$129K
MRK icon
142
Merck
MRK
$322B
$538K 0.03%
9,899
-623
-6% -$34.9K
RTX icon
143
RTX Corp
RTX
$290B
$525K 0.03%
7,524
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.37B
$522K 0.03%
16,435
-475
-3% -$14.9K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.03%
6,057
– –
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$502K 0.03%
2,818
– –
SRE icon
147
Sempra
SRE
$57.9B
$495K 0.03%
10,006
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.03%
3,581
-16
-0.4% -$2.28K
BIIB icon
149
Biogen
BIIB
$30B
$479K 0.03%
1,186
+6
+0.5% +$2.41K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.09B
$465K 0.03%
10,380
-44,696
-81% -$2.14M
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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SM
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Atherton Lane Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.