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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.4B
$716K 0.04%
18,000
– –
MO icon
127
Altria Group
MO
$114B
$702K 0.04%
12,910
-240
-2% -$12.9K
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.69B
$692K 0.04%
20,390
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$685K 0.04%
8,926
+2,869
+47% +$233K
EMC
130
DELISTED
EMC CORPORATION
EMC
$684K 0.04%
28,309
-11,889
-30% -$301K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$652K 0.04%
21,320
-500
-2% -$16.9K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$635K 0.04%
9,445
– –
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$630K 0.04%
5,777
-95
-2% -$10.5K
LLY icon
134
Eli Lilly
LLY
$1.03T
$624K 0.04%
7,455
-50
-0.7% -$4.22K
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.05B
$616K 0.04%
30,272
-225
-0.7% -$5.12K
IAU icon
136
iShares Gold Trust
IAU
$65.7B
$613K 0.04%
28,412
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$586K 0.04%
3
– –
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$566K 0.04%
22,650
– –
CSX icon
139
CSX Corp
CSX
$94.3B
$547K 0.03%
60,993
– –
ABT icon
140
Abbott
ABT
$181B
$545K 0.03%
13,550
-150
-1% -$7.07K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.03%
3,953
+372
+10% +$51K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$505K 0.03%
2,818
– –
MRK icon
143
Merck
MRK
$323B
$504K 0.03%
10,699
+800
+8% +$42.5K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.49B
$454K 0.03%
16,210
-225
-1% -$7.01K
KO icon
145
Coca-Cola
KO
$373B
$444K 0.03%
11,070
+220
+2% +$8.81K
PSX icon
146
Phillips 66
PSX
$81.5B
$432K 0.03%
5,625
+192
+4% +$15.3K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$429K 0.03%
14,960
– –
RTX icon
148
RTX Corp
RTX
$297B
$428K 0.03%
7,640
+116
+2% +$7.14K
BCO icon
149
Brink's
BCO
$4.65B
$421K 0.03%
15,580
-125
-0.8% -$3.59K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.03%
5,197
+741
+17% +$59.4K
4 5
6
7 8

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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.