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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
176
iShares North American Natural Resources ETF
IGE
$746M
$517K 0.03%
13,501
-4,890
-27% -$198K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$511K 0.03%
5,000
– –
XES icon
178
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$510K 0.03%
1,809
-409
-18% -$134K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.03%
7,552
+20
+0.3% +$1.38K
TDC icon
180
Teradata
TDC
$3.06B
$494K 0.03%
11,310
-5,392
-32% -$231K
UNP icon
181
Union Pacific
UNP
$172B
$494K 0.03%
4,149
+369
+10% +$42.4K
CCK icon
182
Crown Holdings
CCK
$13.1B
$493K 0.03%
9,680
– –
CAG icon
183
Conagra Brands
CAG
$7.12B
$483K 0.03%
17,103
-630
-4% -$17.2K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.44B
$482K 0.03%
16,735
+1,585
+10% +$44.6K
SO icon
185
Southern Company
SO
$107B
$474K 0.03%
9,660
+4,210
+77% +$199K
APF
186
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$449K 0.02%
30,255
-4,260
-12% -$67.8K
CB
187
DELISTED
CHUBB CORPORATION
CB
$446K 0.02%
4,307
-212,161
-98% -$21.1M
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$436K 0.02%
8,425
-1,485
-15% -$77.8K
BIIB icon
189
Biogen
BIIB
$29.6B
$429K 0.02%
1,265
+132
+12% +$42.7K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$429K 0.02%
+2,824
New +$407K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.02%
5,046
-70
-1% -$5.78K
PLD icon
192
Prologis
PLD
$134B
$420K 0.02%
9,767
-141
-1% -$5.78K
AGN
193
DELISTED
Allergan Inc
AGN
$408K 0.02%
1,918
+4
+0.2% +$795
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$406K 0.02%
35,050
-6,100
-15% -$71.8K
AMP icon
195
Ameriprise Financial
AMP
$48.7B
$399K 0.02%
3,015
-112
-4% -$14.2K
PSX icon
196
Phillips 66
PSX
$82.3B
$399K 0.02%
5,566
+50
+0.9% +$3.69K
VZ icon
197
Verizon
VZ
$197B
$388K 0.02%
8,286
+378
+5% +$18.5K
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$383K 0.02%
10,380
– –
PEP icon
199
PepsiCo
PEP
$190B
$381K 0.02%
4,025
– –
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$376K 0.02%
15,682
-5,230
-25% -$125K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

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

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.