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
-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
BCO icon
151
Brink's
BCO
$4.88B
$462K 0.03%
15,705
-5,545
-26% -$168K
AA icon
152
Alcoa
AA
$11.9B
$452K 0.03%
16,865
-1,569
-9% -$48.6K
PSX icon
153
Phillips 66
PSX
$84.9B
$438K 0.02%
5,433
+9
+0.2% +$715
KO icon
154
Coca-Cola
KO
$377B
$426K 0.02%
10,850
-12,492
-54% -$508K
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$392K 0.02%
10,380
– –
ADI icon
156
Analog Devices
ADI
$179B
$385K 0.02%
6,000
– –
APF
157
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$380K 0.02%
24,238
-1,265
-5% -$20.5K
UNP icon
158
Union Pacific
UNP
$174B
$379K 0.02%
3,976
+15
+0.4% +$1.56K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.02%
3,400
-2,610
-43% -$288K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$373K 0.02%
4,078
-3,817
-48% -$349K
CI icon
161
Cigna
CI
$73.7B
$372K 0.02%
2,295
-26
-1% -$3.59K
ADP icon
162
Automatic Data Processing
ADP
$106B
$367K 0.02%
4,579
– –
ORCL icon
163
Oracle
ORCL
$374B
$363K 0.02%
9,002
-12,940
-59% -$561K
GILD icon
164
Gilead Sciences
GILD
$162B
$359K 0.02%
3,068
-4,285
-58% -$468K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$357K 0.02%
4,456
+485
+12% +$38.9K
MDT icon
166
Medtronic
MDT
$109B
$356K 0.02%
4,801
– –
USRT icon
167
iShares Core US REIT ETF
USRT
$4.62B
$353K 0.02%
8,130
-24,867
-75% -$1.15M
GD icon
168
General Dynamics
GD
$104B
$352K 0.02%
2,484
-54
-2% -$7.5K
VZ icon
169
Verizon
VZ
$195B
$352K 0.02%
7,555
-257
-3% -$12.6K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.02%
2,500
– –
CVS icon
171
CVS Health
CVS
$133B
$346K 0.02%
3,300
-3,500
-51% -$358K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.02%
5,949
-1,362
-19% -$82.9K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$338K 0.02%
7,000
– –
T icon
174
AT&T
T
$159B
$336K 0.02%
12,540
-511
-4% -$13.2K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.02%
2,145
+100
+5% +$15.3K
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 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.