ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $275K | 0.01% |
12,200
-518
| -4% | -$11.7K |
|
227
Starbucks
SBUX
$102B
| $275K | 0.01% |
2,904
-376
| -11% | -$35.6K |
|
228
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $271K | 0.01% |
10,765
-7,325
| -40% | -$184K |
|
229
Citigroup
C
$174B
| $270K | 0.01% |
5,248
| – | – |
|
230
Jacobs Solutions
J
$17.4B
| $266K | 0.01% |
5,893
-1,975
| -25% | -$89.1K |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | 0.01% |
7,450
-12,555
| -63% | -$445K |
|
232
BCE
BCE
$22.8B
| $251K | 0.01% |
5,930
-151
| -2% | -$6.39K |
|
233
Travelers Companies
TRV
$61.5B
| $249K | 0.01% |
2,306
-576
| -20% | -$62.2K |
|
234
The Mosaic Company
MOS
$10.6B
| $245K | 0.01% |
5,319
-2,322
| -30% | -$107K |
|
235
Invesco Pharmaceuticals ETF
PJP
$265M
| $245K | 0.01% |
3,210
| – | – |
|
236
Teradata
TDC
$1.96B
| $241K | 0.01% |
5,460
-5,850
| -52% | -$258K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $240K | 0.01% |
2,131
-156
| -7% | -$17.6K |
|
238
NextEra Energy, Inc.
NEE
$150B
| $234K | 0.01% |
2,245
| – | – |
|
239
Adobe
ADBE
$147B
| $233K | 0.01% |
3,153
-917
| -23% | -$67.8K |
|
240
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $232K | 0.01% |
2,450
-115
| -4% | -$10.9K |
|
241
Stryker
SYK
$149B
| $232K | 0.01% |
2,519
-185
| -7% | -$17K |
|
242
Unilever
UL
$156B
| $229K | 0.01% |
5,500
-666
| -11% | -$27.7K |
|
243
Southern Copper
SCCO
$79B
| $227K | 0.01% |
7,782
| – | – |
|
244
Agilent Technologies
A
$35.6B
| $224K | 0.01% |
5,391
| – | – |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.01% |
5,589
+29
| +0.5% | +$1.16K |
|
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $215K | 0.01% |
4,140
-4,285
| -51% | -$223K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
5,000
-236
| -5% | -$10.1K |
|
248
Novartis
NVS
$245B
| $212K | 0.01% |
2,150
-300
| -12% | -$29.6K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.01% |
+1,828
| New | +$210K |
|
250
Tapestry
TPR
$21.4B
| $209K | 0.01% |
+5,053
| New | +$209K |
|