ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NOV
NOV
$4.81B
| $3.89M | 0.22% |
+51,070
| New | +$3.89M |
|
77
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.5M | 0.2% |
17,752
-224
| -1% | -$44.1K |
|
78
Apple
AAPL
$3.52T
| $2.83M | 0.16% |
28,083
+1,385
| +5% | +$140K |
|
79
iShares US Real Estate ETF
IYR
$3.69B
| $2.82M | 0.16% |
40,707
-883
| -2% | -$61.1K |
|
80
Public Storage
PSA
$51.1B
| $2.63M | 0.15% |
15,839
+1,984
| +14% | +$329K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.51M | 0.14% |
29,693
-3,437
| -10% | -$290K |
|
82
Procter & Gamble
PG
$369B
| $2.42M | 0.14% |
28,867
+934
| +3% | +$78.2K |
|
83
Federal Realty Investment Trust
FRT
$8.64B
| $2.36M | 0.13% |
19,954
+2,521
| +14% | +$299K |
|
84
AvalonBay Communities
AVB
$27.1B
| $2.36M | 0.13% |
16,753
+2,093
| +14% | +$295K |
|
85
Vornado Realty Trust
VNO
$7.5B
| $2.34M | 0.13% |
23,421
+1,602
| +7% | +$160K |
|
86
Invesco QQQ Trust
QQQ
$363B
| $2.3M | 0.13% |
23,267
+434
| +2% | +$42.9K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.13% |
20,747
+35
| +0.2% | +$3.73K |
|
88
Essex Property Trust
ESS
$16.8B
| $2.18M | 0.12% |
12,209
+1,166
| +11% | +$208K |
|
89
Microsoft
MSFT
$3.74T
| $2.16M | 0.12% |
46,647
+1,490
| +3% | +$69.1K |
|
90
UDR
UDR
$12.7B
| $2.14M | 0.12% |
78,508
+7,538
| +11% | +$205K |
|
91
Equity Residential
EQR
$24.6B
| $2.08M | 0.12% |
33,830
+3,195
| +10% | +$197K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.97M | 0.11% |
7,882
-45
| -0.6% | -$11.2K |
|
93
iShares Select Dividend ETF
DVY
$20.5B
| $1.77M | 0.1% |
23,977
+1,345
| +6% | +$99.3K |
|
94
LPL Financial
LPLA
$28.4B
| $1.7M | 0.1% |
37,000
-20,533
| -36% | -$946K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.08% |
84,833
-16,967
| -17% | -$291K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | 0.08% |
45,953
-4,238
| -8% | -$134K |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $1.44M | 0.08% |
34,202
+970
| +3% | +$41K |
|
98
3M
MMM
$80.7B
| $1.41M | 0.08% |
9,930
+1,010
| +11% | +$143K |
|
99
Coca-Cola
KO
$296B
| $1.37M | 0.08% |
32,172
-1,942
| -6% | -$82.8K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | 0.08% |
12,200
-7,015
| -37% | -$773K |
|