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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$325K 0.02%
1,575
-1,860
-54% -$361K
BX icon
202
Blackstone
BX
$109B
$323K 0.02%
8,456
-2,114
-20% -$76.4K
T icon
203
AT&T
T
$157B
$322K 0.02%
13,051
-34
-0.3% -$864
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.02%
+3,971
New +$319K
AWR icon
205
American States Water
AWR
$3.31B
$319K 0.02%
8,000
– –
USB icon
206
US Bancorp
USB
$100B
$319K 0.02%
7,300
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.32B
$317K 0.02%
7,143
-863
-11% -$36.7K
WELL icon
208
Welltower
WELL
$169B
$317K 0.02%
4,100
– –
V icon
209
Visa
V
$690B
$314K 0.02%
4,800
-732
-13% -$48.4K
VPU
210
Vanguard Utilities ETF
VPU
$8.33B
$311K 0.02%
3,208
-385
-11% -$38.6K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$310K 0.02%
2,045
– –
IDU icon
212
iShares US Utilities ETF
IDU
$1.39B
$305K 0.02%
5,450
-240
-4% -$13.9K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$750M
$304K 0.02%
8,101
-5,400
-40% -$204K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.4B
$304K 0.02%
3,290
– –
OXY icon
215
Occidental Petroleum
OXY
$53.7B
$302K 0.02%
4,144
-138
-3% -$10.7K
CI icon
216
Cigna
CI
$71.4B
$300K 0.02%
2,321
-117
-5% -$13.6K
CCK icon
217
Crown Holdings
CCK
$13.2B
$295K 0.02%
5,455
-4,225
-44% -$210K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$294K 0.02%
12,060
-17,606
-59% -$436K
GDX icon
219
VanEck Gold Miners ETF
GDX
$25.6B
$292K 0.02%
16,015
+30
+0.2% +$612
WU icon
220
Western Union
WU
$2.3B
$284K 0.02%
13,635
-120
-0.9% -$2.23K
EBAY icon
221
eBay
EBAY
$48.6B
$283K 0.02%
11,642
– –
WCC
222
WESCO International
WCC
$18.4B
$282K 0.02%
4,038
-3,672
-48% -$254K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$282K 0.02%
4,500
– –
ITT icon
224
ITT
ITT
$18.3B
$278K 0.02%
6,965
-12,375
-64% -$483K
AMAT icon
225
Applied Materials
AMAT
$424B
$275K 0.01%
12,200
-518
-4% -$12.4K
7 8
9
10 11

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GC
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CC
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AC
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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.