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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
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$521K 0.03%
9,910
-3,935
-28% -$209K
BCO icon
177
Brink's
BCO
$4.76B
$519K 0.03%
21,570
-1,545
-7% -$41.4K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$514K 0.03%
24,410
-734
-3% -$15.6K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.03%
3,645
-119
-3% -$15.9K
RTX icon
180
RTX Corp
RTX
$292B
$504K 0.03%
7,584
+24
+0.3% +$1.65K
ABT icon
181
Abbott
ABT
$185B
$490K 0.03%
11,784
– –
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$489K 0.03%
20,912
+2,460
+13% +$58.4K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$488K 0.03%
41,150
+3,550
+9% +$44.6K
CAG icon
184
Conagra Brands
CAG
$7.14B
$456K 0.03%
17,733
+2,557
+17% +$63K
PSX icon
185
Phillips 66
PSX
$82.7B
$449K 0.03%
5,516
-519
-9% -$43.2K
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.02%
5,000
– –
CCK icon
187
Crown Holdings
CCK
$13B
$431K 0.02%
9,680
+230
+2% +$11.1K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$189B
$415K 0.02%
5,116
+1,590
+45% +$130K
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$413K 0.02%
10,246
– –
UNP icon
190
Union Pacific
UNP
$173B
$410K 0.02%
3,780
+436
+13% +$45.1K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.45B
$407K 0.02%
15,150
+2,875
+23% +$75.7K
OXY icon
192
Occidental Petroleum
OXY
$55.2B
$400K 0.02%
4,343
-1,083
-20% -$104K
VZ icon
193
Verizon
VZ
$198B
$395K 0.02%
7,908
-2,005
-20% -$99.7K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$386K 0.02%
3,127
-275
-8% -$33.7K
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
$376K 0.02%
20,870
+2,485
+14% +$48.7K
BIIB icon
196
Biogen
BIIB
$29.8B
$375K 0.02%
1,133
-27
-2% -$8.9K
PEP icon
197
PepsiCo
PEP
$191B
$375K 0.02%
4,025
-290
-7% -$26.5K
PLD icon
198
Prologis
PLD
$135B
$374K 0.02%
9,908
+732
+8% +$29.6K
ADP icon
199
Automatic Data Processing
ADP
$107B
$372K 0.02%
5,102
– –
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$361K 0.02%
10,380
+1,260
+14% +$44.5K
6 7
8
9 10

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AC
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SFT
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Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.