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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
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
EXPE icon
Expedia Group
EXPE
+$12.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
ATML
ATMEL CORP
ATML
+$16.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$322K 0.02%
4,500
– –
UNP icon
177
Union Pacific
UNP
$174B
$321K 0.02%
4,103
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$320K 0.02%
13,522
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$212B
$320K 0.02%
+18,048
New +$323K
USB icon
180
US Bancorp
USB
$97.9B
$311K 0.02%
7,300
– –
O icon
181
Realty Income
O
$61.1B
$310K 0.02%
6,192
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.02%
+3,895
New +$309K
QCOM icon
183
Qualcomm
QCOM
$164B
$304K 0.02%
6,085
-8,540
-58% -$456K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.13B
$303K 0.02%
6,110
-370
-6% -$18K
BIIB icon
185
Biogen
BIIB
$30.9B
$302K 0.02%
986
-200
-17% -$57.5K
SO icon
186
Southern Company
SO
$108B
$302K 0.02%
6,449
– –
USRT icon
187
iShares Core US REIT ETF
USRT
$4.71B
$287K 0.02%
6,070
-240
-4% -$11.1K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.1B
$285K 0.02%
2,045
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$284K 0.02%
3,110
-753
-19% -$68.8K
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$280K 0.02%
2,630
– –
WELL icon
191
Welltower
WELL
$174B
$279K 0.02%
4,100
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30B
$276K 0.02%
3,290
– –
CCI icon
193
Crown Castle
CCI
$34.6B
$272K 0.02%
3,150
– –
ORCL icon
194
Oracle
ORCL
$339B
$272K 0.02%
7,457
-300
-4% -$11.5K
SEE
195
DELISTED
Sealed Air
SEE
$271K 0.02%
6,080
-315
-5% -$14.6K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$265K 0.02%
7,825
-630
-7% -$21.9K
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$262K 0.02%
10,246
– –
CI icon
198
Cigna
CI
$78.4B
$259K 0.02%
1,771
– –
CB
199
DELISTED
CHUBB CORPORATION
CB
$257K 0.02%
1,940
– –
DVN icon
200
Devon Energy
DVN
$51.3B
$254K 0.01%
7,936
-1,068
-12% -$43.8K
6 7
8
9 10

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Atherton Lane Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Atherton Lane Advisers held 244 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atherton Lane Advisers's Q4 2015 filing shows 16 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 903,600 shares worth $35.1M. The largest sale was Alphabet (Google) Class C, an estimated $31.7M.

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

  • Atherton Lane Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 903,600 shares worth $35.1M.
  • Atherton Lane Advisers added most to Salesforce in Q4 2015, an estimated $5.25M increase.
  • Atherton Lane Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Atherton Lane Advisers fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $11.9M.
  • Atherton Lane Advisers's ten largest holdings make up 25% of its $1.72B portfolio in Q4 2015.
  • Atherton Lane Advisers opened 16 new positions and closed 13 in Q4 2015.
  • Atherton Lane Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.