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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
-0%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$332K 0.02%
20,000
– –
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$329K 0.02%
2,630
-312
-11% -$39.8K
SEE
178
DELISTED
Sealed Air
SEE
$329K 0.02%
6,395
-13,500
-68% -$649K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.37B
$328K 0.02%
7,118
-25
-0.3% -$1.24K
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$325K 0.02%
4,189
+45
+1% +$3.52K
SBUX icon
181
Starbucks
SBUX
$120B
$323K 0.02%
6,032
+224
+4% +$11.4K
USB icon
182
US Bancorp
USB
$98.2B
$317K 0.02%
7,300
– –
PEP icon
183
PepsiCo
PEP
$190B
$309K 0.02%
3,315
-693
-17% -$66.2K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$308K 0.02%
13,522
-875
-6% -$20.8K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.64B
$307K 0.02%
8,455
-3,600
-30% -$126K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$306K 0.02%
10,246
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$303K 0.02%
3,290
– –
AMAT icon
188
Applied Materials
AMAT
$403B
$302K 0.02%
15,700
+3,500
+29% +$71.8K
AWR icon
189
American States Water
AWR
$3.36B
$299K 0.02%
8,000
– –
EBAY icon
190
eBay
EBAY
$50.6B
$295K 0.02%
11,642
– –
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$294K 0.02%
1,575
– –
WU icon
192
Western Union
WU
$1.98B
$289K 0.02%
14,237
+602
+4% +$12.8K
XES icon
193
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$281K 0.02%
1,077
– –
O icon
194
Realty Income
O
$59.6B
$276K 0.02%
6,419
-284
-4% -$13K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.02%
13,256
– –
BX icon
196
Blackstone
BX
$102B
$270K 0.01%
6,723
-1,733
-20% -$71.2K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$270K 0.01%
15,227
-788
-5% -$15.3K
SO icon
198
Southern Company
SO
$109B
$270K 0.01%
6,449
-2,900
-31% -$126K
CCK icon
199
Crown Holdings
CCK
$12.8B
$269K 0.01%
5,090
-365
-7% -$20.1K
V icon
200
Visa
V
$684B
$269K 0.01%
4,000
-800
-17% -$54.2K
6 7
8
9 10

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Atherton Lane Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.