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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
WELL icon
201
Welltower
WELL
$169B
$269K 0.01%
4,100
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.01%
12,228
-7,672
-39% -$166K
LSI
203
DELISTED
Life Storage, Inc.
LSI
$261K 0.01%
4,500
– –
PLD icon
204
Prologis
PLD
$135B
$259K 0.01%
6,981
-2,456
-26% -$99.9K
CCI icon
205
Crown Castle
CCI
$33.3B
$253K 0.01%
3,150
-3,150
-50% -$263K
BCE icon
206
BCE
BCE
$20.2B
$252K 0.01%
5,930
– –
PJP icon
207
Invesco Pharmaceuticals ETF
PJP
$442M
$251K 0.01%
3,210
– –
SYK icon
208
Stryker
SYK
$125B
$242K 0.01%
2,527
+8
+0.3% +$758
UL icon
209
Unilever
UL
$137B
$236K 0.01%
4,889
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.01%
2,730
-3,077
-53% -$266K
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$233K 0.01%
+4,528
New +$220K
SCCO icon
212
Southern Copper
SCCO
$143B
$229K 0.01%
8,395
– –
MON
213
DELISTED
Monsanto Co
MON
$227K 0.01%
2,131
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$223K 0.01%
2,306
– –
UGI icon
215
UGI
UGI
$7.74B
$221K 0.01%
6,412
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.01%
5,611
+22
+0.4% +$873
HRB icon
217
H&R Block
HRB
$5.58B
$219K 0.01%
7,390
-17,940
-71% -$563K
AET
218
DELISTED
Aetna Inc
AET
$219K 0.01%
+1,719
New +$196K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.98B
$218K 0.01%
4,142
-2,086
-33% -$113K
XRX icon
220
Xerox
XRX
$387M
$218K 0.01%
7,766
-16,420
-68% -$508K
NEE icon
221
NextEra Energy
NEE
$181B
$216K 0.01%
8,800
-180
-2% -$4.58K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$214K 0.01%
11,775
-7,600
-39% -$141K
NVS icon
223
Novartis
NVS
$297B
$211K 0.01%
2,399
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$210K 0.01%
+2,585
New +$213K
A icon
225
Agilent Technologies
A
$39.1B
$208K 0.01%
5,397
+6
+0.1% +$249
7 8
9
10 11

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SFT
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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.