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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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$742K 0.04%
+13,845
New +$739K
AMZN icon
152
Amazon
AMZN
$2.92T
$738K 0.04%
45,420
-1,460
-3% -$23.1K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$736K 0.04%
+8,595
New +$677K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$731K 0.04%
+9,885
New +$711K
ABBV icon
155
AbbVie
ABBV
$443B
$726K 0.04%
12,855
+405
+3% +$21.2K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$725K 0.04%
10,778
+135
+1% +$8.3K
O icon
157
Realty Income
O
$59.6B
$719K 0.04%
16,698
+10,506
+170% +$439K
IMCV icon
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$703K 0.04%
+16,965
New +$678K
AA icon
159
Alcoa
AA
$11.9B
$683K 0.04%
+19,093
New +$626K
GILD icon
160
Gilead Sciences
GILD
$162B
$673K 0.04%
8,114
-125
-2% -$9.73K
SEE
161
DELISTED
Sealed Air
SEE
$658K 0.04%
+19,270
New +$637K
BCO icon
162
Brink's
BCO
$4.88B
$652K 0.04%
+23,115
New +$621K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$646K 0.04%
+6,062
New +$644K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$644K 0.04%
+24,365
New +$584K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.03%
7,532
+273
+4% +$21.3K
V icon
166
Visa
V
$684B
$608K 0.03%
11,548
-400
-3% -$20.9K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$608K 0.03%
+5,970
New +$588K
IFEU
168
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$593K 0.03%
+15,502
New +$586K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$588K 0.03%
+23,520
New +$565K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$579K 0.03%
+22,465
New +$562K
CSX icon
171
CSX Corp
CSX
$93.4B
$572K 0.03%
+55,695
New +$542K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.03%
3
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$556K 0.03%
+25,144
New +$535K
RTX icon
174
RTX Corp
RTX
$290B
$549K 0.03%
7,560
-80
-1% -$5.89K
MRK icon
175
Merck
MRK
$322B
$548K 0.03%
9,926
+1,219
+14% +$66.5K
5 6
7
8 9

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GC
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CC
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CC
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SFT
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Atherton Lane Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.