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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
T icon
201
AT&T
T
$160B
$240K 0.02%
9,746
-2,794
-22% -$71.2K
CI icon
202
Cigna
CI
$72.4B
$239K 0.01%
1,771
-524
-23% -$76.1K
SYK icon
203
Stryker
SYK
$129B
$238K 0.01%
2,527
– –
CB
204
DELISTED
CHUBB CORPORATION
CB
$238K 0.01%
+1,940
New +$237K
CCK icon
205
Crown Holdings
CCK
$13.2B
$233K 0.01%
5,090
– –
AMAT icon
206
Applied Materials
AMAT
$434B
$231K 0.01%
15,700
– –
BCE icon
207
BCE
BCE
$20.5B
$231K 0.01%
5,650
-280
-5% -$11.5K
WU icon
208
Western Union
WU
$2.28B
$227K 0.01%
12,365
-1,872
-13% -$35.6K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.01%
4,382
-146
-3% -$7.51K
UL icon
210
Unilever
UL
$138B
$224K 0.01%
4,889
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.01%
5,633
+22
+0.4% +$860
NEE icon
212
NextEra Energy
NEE
$182B
$215K 0.01%
8,800
– –
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$471M
$213K 0.01%
3,210
– –
BND icon
214
Vanguard Total Bond Market
BND
$158B
$209K 0.01%
2,555
-30
-1% -$2.44K
BX icon
215
Blackstone
BX
$110B
$209K 0.01%
6,723
– –
GDX icon
216
VanEck Gold Miners ETF
GDX
$23.8B
$209K 0.01%
15,187
-40
-0.3% -$578
UGI icon
217
UGI
UGI
$7.77B
$209K 0.01%
6,000
-412
-6% -$14.4K
SCCO icon
218
Southern Copper
SCCO
$163B
$208K 0.01%
8,395
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.01%
+8,816
New +$217K
PAYX icon
220
Paychex
PAYX
$42.2B
$200K 0.01%
+4,200
New +$196K
XRX icon
221
Xerox
XRX
$424M
$199K 0.01%
7,766
– –
XES icon
222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$190K 0.01%
1,067
-10
-0.9% -$2.12K
SWZ
223
Swiss Helvetia Fund
SWZ
$76.8M
$117K 0.01%
10,755
-2,665
-20% -$30.4K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
737
-126
-15% -$9.54K
AMD icon
225
Advanced Micro Devices
AMD
$846B
$35K ﹤0.01%
20,300
+300
+2% +$564
6 7 8
9
10

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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.