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
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$546K 0.03%
8,783
-1,032
-11% -$61.6K
DTH icon
177
WisdomTree International High Dividend Fund
DTH
$653M
$541K 0.03%
+11,015
New +$541K
DFS
178
DELISTED
Discover Financial Services
DFS
$539K 0.03%
8,700
– –
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$534K 0.03%
+5,426
New +$510K
MO icon
180
Altria Group
MO
$114B
$524K 0.03%
12,502
-1,858
-13% -$74.7K
SRE icon
181
Sempra
SRE
$57.9B
$524K 0.03%
10,006
+3,006
+43% +$149K
APF
182
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$509K 0.03%
+30,455
New +$498K
MON
183
DELISTED
Monsanto Co
MON
$494K 0.03%
3,960
-200
-5% -$23.4K
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$490K 0.03%
+37,600
New +$476K
PSX icon
185
Phillips 66
PSX
$84.9B
$485K 0.03%
+6,035
New +$497K
VZ icon
186
Verizon
VZ
$195B
$485K 0.03%
9,913
+323
+3% +$15.6K
ABT icon
187
Abbott
ABT
$183B
$482K 0.03%
11,784
+665
+6% +$26.1K
IFAS
188
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$479K 0.03%
+14,555
New +$464K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.03%
3,764
+338
+10% +$42.8K
CCK icon
190
Crown Holdings
CCK
$12.8B
$470K 0.03%
+9,450
New +$453K
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$451K 0.03%
5,000
– –
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$439K 0.02%
+18,452
New +$428K
KIM icon
193
Kimco Realty
KIM
$17.2B
$428K 0.02%
+18,617
New +$423K
PAA icon
194
Plains All American Pipeline
PAA
$17.3B
$421K 0.02%
7,004
– –
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$408K 0.02%
3,402
– –
DIS icon
196
Walt Disney
DIS
$167B
$401K 0.02%
4,681
+1,202
+35% +$98.2K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$401K 0.02%
10,246
-8,200
-44% -$302K
TPR icon
198
Tapestry
TPR
$30.8B
$396K 0.02%
11,593
-10,170
-47% -$437K
IFGL icon
199
iShares International Developed Real Estate ETF
IFGL
$83.1M
$395K 0.02%
+12,290
New +$386K
PEP icon
200
PepsiCo
PEP
$190B
$386K 0.02%
4,315
– –
6 7
8
9 10

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 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.