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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
-0.11%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$58.9M |
| 3 |
KKR & Co
KKR
|
+$53.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$49.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $65M | 4.76% |
+545,726
| New | +$74.7M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $54.6M | 3.99% |
+2,977,970
| New | +$58.9M |
|
|
3
KKR & Co
KKR
$89.2B
| $52.6M | 3.85% |
+2,675,010
| New | +$53.1M |
|
|
4
iShares MSCI Singapore ETF
EWS
$1.01B
| $45.6M | 3.34% |
+1,782,686
| New | +$49.3M |
|
5
Wells Fargo
WFC
$261B
| $33.4M | 2.45% |
+810,254
| New | +$31.6M |
|
6
Golub Capital BDC
GBDC
$3.33B
| $31.6M | 2.31% |
+1,841,200
| New | +$31.2M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.89B
| $29.9M | 2.18% |
+457,602
| New | +$31.8M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $28M | 2.05% |
+1,276,206
| New | +$27M |
|
9
Boeing
BA
$165B
| $27.7M | 2.02% |
+269,940
| New | +$25.6M |
|
10
JPMorgan Chase
JPM
$939B
| $26.6M | 1.95% |
+504,651
| New | +$25.7M |
|
11
Intel
INTC
$466B
| $26.6M | 1.95% |
+1,098,754
| New | +$26M |
|
12
Bank of America
BAC
$435B
| $26.4M | 1.93% |
+2,050,006
| New | +$26.1M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $25.8M | 1.88% |
+576,404
| New | +$25M |
|
14
Honeywell
HON
$77.1B
| $25.3M | 1.85% |
+354,911
| New | +$24.5M |
|
15
Home Depot
HD
$332B
| $24.5M | 1.79% |
+316,179
| New | +$23.8M |
|
16
GE Aerospace
GE
$367B
| $24.5M | 1.79% |
+220,114
| New | +$24.4M |
|
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $23.4M | 1.71% |
+1,195,077
| New | +$24.4M |
|
18
Nike
NKE
$61.9B
| $21.9M | 1.6% |
+687,704
| New | +$21.4M |
|
19
ExxonMobil
XOM
$651B
| $21.9M | 1.6% |
+242,347
| New | +$21.8M |
|
20
Stanley Black & Decker
SWK
$14.2B
| $21.7M | 1.59% |
+280,615
| New | +$22M |
|
21
Costco
COST
$415B
| $21.6M | 1.58% |
+195,025
| New | +$21.3M |
|
22
Tapestry
TPR
$28.8B
| $20.8M | 1.52% |
+363,687
| New | +$20.5M |
|
23
iShares MSCI South Korea ETF
EWY
$21.7B
| $20.7M | 1.51% |
+388,652
| New | +$21.9M |
|
24
Eli Lilly
LLY
$1.07T
| $20.4M | 1.49% |
+415,471
| New | +$22.6M |
|
25
Cisco
CSCO
$450B
| $20.2M | 1.48% |
+829,338
| New | +$18.7M |
|
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Atherton Lane Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atherton Lane Advisers, which disclosed 141 positions worth $1.37B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 545,726 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Atherton Lane Advisers's largest Q2 2013 buy was SPDR Gold Trust: 545,726 shares worth $65M.
- Atherton Lane Advisers's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2013.
- Atherton Lane Advisers disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Atherton Lane Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.