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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81B
$426K 0.02%
5,424
-142
-3% -$10.4K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$422K 0.02%
2,818
-6
-0.2% -$895
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$421K 0.02%
19,900
-29,885
-60% -$632K
SO icon
179
Southern Company
SO
$106B
$414K 0.02%
9,349
-311
-3% -$14.8K
PLD icon
180
Prologis
PLD
$131B
$411K 0.02%
9,437
-330
-3% -$14.5K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.69B
$404K 0.02%
12,055
-12,900
-52% -$419K
APF
182
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$402K 0.02%
25,503
-4,752
-16% -$73.5K
IMCB icon
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$399K 0.02%
10,380
– –
ADP icon
184
Automatic Data Processing
ADP
$107B
$392K 0.02%
4,579
+200
+5% +$17.2K
AMP icon
185
Ameriprise Financial
AMP
$49.4B
$385K 0.02%
2,942
-73
-2% -$9.62K
PEP icon
186
PepsiCo
PEP
$189B
$383K 0.02%
4,008
-17
-0.4% -$1.65K
VZ icon
187
Verizon
VZ
$190B
$380K 0.02%
7,812
-474
-6% -$22.9K
ADI icon
188
Analog Devices
ADI
$184B
$378K 0.02%
6,000
-38
-0.6% -$2.16K
MDT icon
189
Medtronic
MDT
$110B
$374K 0.02%
+4,801
New +$364K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$354K 0.02%
19,375
-36,825
-66% -$671K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$352K 0.02%
15,844
-6,816
-30% -$157K
GD icon
192
General Dynamics
GD
$104B
$344K 0.02%
2,538
– –
CB
193
DELISTED
CHUBB CORPORATION
CB
$343K 0.02%
3,390
-917
-21% -$92.8K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.3B
$339K 0.02%
+2,500
New +$329K
EPD icon
195
Enterprise Products Partners
EPD
$81.2B
$337K 0.02%
10,246
– –
IYJ icon
196
iShares US Industrials ETF
IYJ
$2.04B
$336K 0.02%
6,228
-11,454
-65% -$614K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$335K 0.02%
14,397
-1,285
-8% -$30.7K
O icon
198
Realty Income
O
$58.2B
$335K 0.02%
6,703
-7,355
-52% -$368K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$333K 0.02%
20,000
– –
ADM icon
200
Archer Daniels Midland
ADM
$37.8B
$332K 0.02%
7,000
-14
-0.2% -$667
6 7
8
9 10

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GC
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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.