We are live on ! Find out more
ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
+$122M
Cap. Flow %
6.76%
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
LOCK
LifeLock, Inc.
LOCK
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.83M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
EMC
EMC CORPORATION
EMC
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
201
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$385K 0.02%
+6,210
New +$380K
T icon
202
AT&T
T
$159B
$378K 0.02%
14,151
+1,234
+10% +$33.1K
PLD icon
203
Prologis
PLD
$135B
$377K 0.02%
+9,176
New +$377K
BGG
204
DELISTED
Briggs & Stratton Corp.
BGG
$376K 0.02%
+18,385
New +$388K
AGN
205
DELISTED
Allergan Inc
AGN
$375K 0.02%
2,214
-475
-18% -$74K
BIIB icon
206
Biogen
BIIB
$30B
$366K 0.02%
1,160
-8
-0.7% -$2.41K
ADP icon
207
Automatic Data Processing
ADP
$106B
$355K 0.02%
5,102
-94
-2% -$6.42K
CAG icon
208
Conagra Brands
CAG
$6.94B
$351K 0.02%
+15,176
New +$367K
ADI icon
209
Analog Devices
ADI
$179B
$346K 0.02%
6,400
– –
ADBE icon
210
Adobe
ADBE
$99.5B
$345K 0.02%
4,771
– –
UNP icon
211
Union Pacific
UNP
$174B
$334K 0.02%
+3,344
New +$324K
SLG icon
212
SL Green Realty
SLG
$3.76B
$329K 0.02%
+3,105
New +$321K
PID icon
213
Invesco International Dividend Achievers ETF
PID
$926M
$326K 0.02%
+16,890
New +$317K
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$322K 0.02%
+9,120
New +$310K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.02%
+3,985
New +$320K
HAL icon
216
Halliburton
HAL
$26.9B
$317K 0.02%
4,466
+813
+22% +$52.1K
USB icon
217
US Bancorp
USB
$98.2B
$316K 0.02%
7,300
– –
IYH icon
218
iShares US Healthcare ETF
IYH
$3.37B
$315K 0.02%
+12,275
New +$303K
A icon
219
Agilent Technologies
A
$39.1B
$311K 0.02%
7,572
– –
CL icon
220
Colgate-Palmolive
CL
$73.1B
$310K 0.02%
+4,540
New +$304K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$307K 0.02%
20,000
– –
BP icon
222
BP
BP
$116B
$304K 0.02%
7,043
+302
+4% +$12.5K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$293K 0.02%
+3,335
New +$280K
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$287K 0.02%
6,514
– –
GD icon
225
General Dynamics
GD
$104B
$287K 0.02%
2,460
+460
+23% +$52.3K
7 8
9
10 11

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Atherton Lane Advisers held 266 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers deployed $122M of net new capital in Q2 2014, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 288,025 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teradata, an estimated $6.83M trimmed.

  • Atherton Lane Advisers's largest Q2 2014 buy was Booking.com: 288,025 shares worth $13.9M.
  • Atherton Lane Advisers added most to Oracle in Q2 2014, an estimated $10.8M increase.
  • Atherton Lane Advisers's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.83M.
  • Atherton Lane Advisers fully exited Blackstone in Q2 2014, selling an estimated $296K.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2014.
  • Atherton Lane Advisers opened 105 new positions and closed 2 in Q2 2014.
  • Atherton Lane Advisers's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.