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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.1B
$300K 0.02%
6,480
-3,900
-38% -$181K
SEE
177
DELISTED
Sealed Air
SEE
$300K 0.02%
6,395
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$299K 0.02%
13,522
– –
USB icon
179
US Bancorp
USB
$100B
$299K 0.02%
7,300
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$297K 0.02%
15,056
+1,800
+14% +$37.1K
V icon
181
Visa
V
$690B
$293K 0.02%
4,200
+200
+5% +$14.3K
ADM icon
182
Archer Daniels Midland
ADM
$38.5B
$290K 0.02%
7,000
– –
OXY icon
183
Occidental Petroleum
OXY
$54.8B
$290K 0.02%
4,389
+200
+5% +$14K
SO icon
184
Southern Company
SO
$107B
$288K 0.02%
6,449
– –
AMP icon
185
Ameriprise Financial
AMP
$48.9B
$287K 0.02%
2,630
– –
O icon
186
Realty Income
O
$58.7B
$284K 0.02%
6,192
-227
-4% -$10.2K
LSI
187
DELISTED
Life Storage, Inc.
LSI
$283K 0.02%
4,500
– –
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.69B
$281K 0.02%
8,455
– –
ORCL icon
189
Oracle
ORCL
$420B
$280K 0.02%
7,757
-1,245
-14% -$47.9K
WELL icon
190
Welltower
WELL
$167B
$278K 0.02%
4,100
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.64B
$277K 0.02%
6,310
-1,820
-22% -$81.5K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.02%
5,800
-149
-3% -$7.99K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.02%
2,045
-100
-5% -$14.8K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.5B
$269K 0.02%
3,290
– –
HRB icon
195
H&R Block
HRB
$5.84B
$268K 0.02%
7,390
– –
PLD icon
196
Prologis
PLD
$130B
$263K 0.02%
6,767
-214
-3% -$8.37K
EPD icon
197
Enterprise Products Partners
EPD
$82.5B
$255K 0.02%
10,246
– –
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.33B
$252K 0.02%
7,118
– –
BCC icon
199
Boise Cascade
BCC
$3.04B
$248K 0.02%
9,850
-519,750
-98% -$16.6M
CCI icon
200
Crown Castle
CCI
$33.9B
$248K 0.02%
3,150
– –
6 7
8
9 10

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AC
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SFT
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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.