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
+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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$719K 0.04%
17,210
-110
-0.6% -$5.06K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$705K 0.04%
6,211
-129
-2% -$14.9K
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
$693K 0.04%
20,005
-3,055
-13% -$108K
DVN icon
154
Devon Energy
DVN
$51.2B
$686K 0.04%
11,204
-557
-5% -$33.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$678K 0.04%
3
– –
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$666K 0.04%
25,530
– –
MO icon
157
Altria Group
MO
$114B
$659K 0.04%
13,382
+430
+3% +$20.9K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$658K 0.04%
3,435
-78
-2% -$17.3K
O icon
159
Realty Income
O
$59.5B
$650K 0.04%
14,058
+38
+0.3% +$1.68K
ELME
160
Elme Communities
ELME
$147M
$629K 0.03%
22,724
-105
-0.5% -$2.85K
LLY icon
161
Eli Lilly
LLY
$1T
$591K 0.03%
8,564
+16
+0.2% +$1.08K
SWZ
162
Swiss Helvetia Fund
SWZ
$76.3M
$588K 0.03%
52,765
+761
+1% +$9.86K
WCC
163
WESCO International
WCC
$17.3B
$588K 0.03%
7,710
-210,125
-96% -$16.5M
DFS
164
DELISTED
Discover Financial Services
DFS
$570K 0.03%
8,700
– –
IAU icon
165
iShares Gold Trust
IAU
$62.6B
$561K 0.03%
24,510
-1,393
-5% -$32.4K
AYR
166
DELISTED
Aircastle Ltd
AYR
$561K 0.03%
26,240
-407,480
-94% -$7.92M
SRE icon
167
Sempra
SRE
$58.1B
$559K 0.03%
10,034
+28
+0.3% +$1.52K
MRK icon
168
Merck
MRK
$318B
$558K 0.03%
10,293
+155
+2% +$8.64K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.03%
3,645
– –
RTX icon
170
RTX Corp
RTX
$294B
$545K 0.03%
7,524
-60
-0.8% -$4.09K
ABT icon
171
Abbott
ABT
$186B
$540K 0.03%
11,988
+204
+2% +$8.89K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$535K 0.03%
22,660
-1,750
-7% -$39.6K
MCD icon
173
McDonald's
MCD
$194B
$523K 0.03%
5,585
-300
-5% -$28.1K
BCO icon
174
Brink's
BCO
$4.93B
$522K 0.03%
21,400
-170
-0.8% -$3.81K
AMZN icon
175
Amazon
AMZN
$3.06T
$517K 0.03%
33,340
-6,180
-16% -$96.3K
5 6
7
8 9

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.