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
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
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
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$661K 0.04%
28,867
+4,357
+18% +$103K
MO icon
152
Altria Group
MO
$114B
$658K 0.04%
13,150
-232
-2% -$12.3K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$653K 0.04%
3
– –
KMB icon
154
Kimberly-Clark
KMB
$37B
$648K 0.03%
6,052
-217
-3% -$24K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$636K 0.03%
22,860
-2,670
-10% -$71.4K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$618K 0.03%
14,960
-2,250
-13% -$95.3K
BCO icon
157
Brink's
BCO
$4.86B
$587K 0.03%
21,250
-150
-0.7% -$3.85K
MRK icon
158
Merck
MRK
$316B
$577K 0.03%
10,522
+229
+2% +$13K
AA icon
159
Alcoa
AA
$12.4B
$572K 0.03%
18,434
-2,640
-13% -$94.8K
ABT icon
160
Abbott
ABT
$182B
$571K 0.03%
12,331
+343
+3% +$15.8K
AMZN icon
161
Amazon
AMZN
$2.99T
$555K 0.03%
29,840
-3,500
-10% -$61.5K
RTX icon
162
RTX Corp
RTX
$294B
$555K 0.03%
7,524
– –
LLY icon
163
Eli Lilly
LLY
$995B
$551K 0.03%
7,579
-985
-12% -$70.1K
SRE icon
164
Sempra
SRE
$56.6B
$545K 0.03%
10,006
-28
-0.3% -$1.54K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.45B
$522K 0.03%
16,910
+175
+1% +$5.28K
CCI icon
166
Crown Castle
CCI
$33.9B
$520K 0.03%
+6,300
New +$537K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$519K 0.03%
3,597
-48
-1% -$7.06K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$509K 0.03%
+5,807
New +$507K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$507K 0.03%
6,057
+1,011
+20% +$84.9K
BIIB icon
170
Biogen
BIIB
$30.8B
$498K 0.03%
1,180
-85
-7% -$33.5K
MCD icon
171
McDonald's
MCD
$191B
$493K 0.03%
5,060
-525
-9% -$49.8K
DFS
172
DELISTED
Discover Financial Services
DFS
$490K 0.03%
8,700
– –
AYR
173
DELISTED
Aircastle Ltd
AYR
$468K 0.03%
20,815
-5,425
-21% -$118K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.02%
7,827
-258
-3% -$15.3K
UNP icon
175
Union Pacific
UNP
$176B
$429K 0.02%
3,961
-188
-5% -$22.1K
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 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.