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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.9 quarters

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 icon
HOMEAWAY INC COM
AWAY
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 15.98%
3 Healthcare 12.76%
4 Technology 11.32%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSI
176
DELISTED
Life Storage, Inc.
LSI
$322K 0.02%
4,500
– –
2013 Q4
8 quarters
UNP icon
177
Union Pacific
UNP
$168B
$321K 0.02%
4,103
– –
2014 Q2
6 quarters
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$320K 0.02%
13,522
– –
2014 Q2
6 quarters
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$237B
$320K 0.02%
+18,048
New +$323K
2015 Q4
0 quarters
USB icon
180
US Bancorp
USB
$88.6B
$311K 0.02%
7,300
– –
2013 Q2
10 quarters
O icon
181
Realty Income
O
$52B
$310K 0.02%
6,192
– –
2013 Q2
10 quarters
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$308K 0.02%
+3,895
New +$309K
2015 Q4
0 quarters
QCOM icon
183
Qualcomm
QCOM
$189B
$304K 0.02%
6,085
-8,540
-58% -$456K
2013 Q2
10 quarters
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.07B
$303K 0.02%
6,110
-370
-6% -$18K
2014 Q2
6 quarters
BIIB icon
185
Biogen
BIIB
$33.8B
$302K 0.02%
986
-200
-17% -$57.5K
2013 Q2
10 quarters
SO icon
186
Southern Company
SO
$101B
$302K 0.02%
6,449
– –
2014 Q2
6 quarters
USRT icon
187
iShares Core US REIT ETF
USRT
$4.22B
$287K 0.02%
6,070
-240
-4% -$11.1K
2014 Q2
6 quarters
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.9B
$285K 0.02%
2,045
– –
2014 Q2
6 quarters
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$284K 0.02%
3,110
-753
-19% -$68.8K
2014 Q2
6 quarters
AMP icon
190
Ameriprise Financial
AMP
$43.6B
$280K 0.02%
2,630
– –
2013 Q2
10 quarters
WELL icon
191
Welltower
WELL
$166B
$279K 0.02%
4,100
– –
2013 Q2
10 quarters
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.02%
3,290
– –
2014 Q2
6 quarters
CCI icon
193
Crown Castle
CCI
$33.8B
$272K 0.02%
3,150
– –
2015 Q1
3 quarters
ORCL icon
194
Oracle
ORCL
$434B
$272K 0.02%
7,457
-300
-4% -$11.5K
2013 Q2
10 quarters
SEE icon
195
DELISTED
Sealed Air
SEE
$271K 0.02%
6,080
-315
-5% -$14.6K
2014 Q2
6 quarters
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.46B
$265K 0.02%
7,825
-630
-7% -$21.9K
2014 Q2
6 quarters
EPD icon
197
Enterprise Products Partners
EPD
$77.8B
$262K 0.02%
10,246
– –
2013 Q4
8 quarters
CI icon
198
Cigna
CI
$74.7B
$259K 0.02%
1,771
– –
2013 Q2
10 quarters
CB icon
199
DELISTED
CHUBB CORPORATION
CB
$257K 0.02%
1,940
– –
2015 Q3
1 quarter
DVN icon
200
Devon Energy
DVN
$55.2B
$254K 0.01%
7,936
-1,068
-12% -$43.8K
2013 Q2
10 quarters
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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.