ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.71M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $2.34M | 0.14% |
31,128
-570
| -2% | -$42.8K |
|
77
UDR
UDR
$13.1B
| $2.32M | 0.14% |
61,722
-2,652
| -4% | -$99.6K |
|
78
NOV
NOV
$4.94B
| $2.25M | 0.13% |
67,090
-26,925
| -29% | -$902K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.11% |
7,167
-130
| -2% | -$33K |
|
80
Vornado Realty Trust
VNO
$7.3B
| $1.66M | 0.1% |
16,591
-297
| -2% | -$29.7K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.52M | 0.09% |
12,201
-110
| -0.9% | -$13.7K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.09% |
14,674
-2,330
| -14% | -$239K |
|
83
3M
MMM
$82.8B
| $1.47M | 0.09% |
9,730
-305
| -3% | -$46K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.09% |
325,004
-453,588
| -58% | -$2.04M |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.09% |
19,457
-705
| -3% | -$53K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.08% |
69,218
-3,255
| -4% | -$68.4K |
|
87
Procter & Gamble
PG
$368B
| $1.43M | 0.08% |
18,038
+182
| +1% | +$14.4K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.08% |
28,944
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.08% |
6,347
+1,590
| +33% | +$326K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.07% |
36,256
-1,850
| -5% | -$64K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.07% |
15,690
-810
| -5% | -$62.1K |
|
92
Charles Schwab
SCHW
$174B
| $1.19M | 0.07% |
36,270
-390
| -1% | -$12.8K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.07% |
10,727
+1,335
| +14% | +$145K |
|
94
Newell Brands
NWL
$2.48B
| $1.14M | 0.07% |
25,935
-445
| -2% | -$19.6K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.07% |
29,517
-510
| -2% | -$19.7K |
|
96
AbbVie
ABBV
$372B
| $1.11M | 0.06% |
18,711
+6
| +0% | +$355 |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 0.06% |
10,955
-160
| -1% | -$16K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.06% |
3,040
-45
| -1% | -$15.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $968K | 0.06% |
16,040
+5,380
| +50% | +$325K |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $958K | 0.06% |
6,620
-135
| -2% | -$19.5K |
|