ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Expedia Group
EXPE
|
$12.2M |
| 3 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 4 |
Salesforce
CRM
|
$5.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.47M |
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 | |
|---|---|---|---|---|---|---|
|
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $952K | 0.06% |
41,140
-960
| -2% | -$22.2K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $930K | 0.05% |
38,800
-520
| -1% | -$12.5K |
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| $923K | 0.05% |
25,530
-495
| -2% | -$17.9K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $921K | 0.05% |
10,539
-400
| -4% | -$35K |
|
105
Amazon
AMZN
$2.49T
| $913K | 0.05% |
27,020
-1,020
| -4% | -$34.5K |
|
106
Marsh & McLennan
MMC
$100B
| $913K | 0.05% |
16,458
-595
| -3% | -$33K |
|
107
AvalonBay Communities
AVB
$27.8B
| $882K | 0.05% |
4,789
-303
| -6% | -$55.8K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $880K | 0.05% |
5,055
-60
| -1% | -$10.4K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $869K | 0.05% |
20,140
-1,200
| -6% | -$51.8K |
|
110
IBM
IBM
$231B
| $843K | 0.05% |
6,405
-1,600
| -20% | -$211K |
|
111
iShares China Large-Cap ETF
FXI
$6.63B
| $838K | 0.05% |
23,751
+16,633
| +234% | +$587K |
|
112
American Express
AXP
$227B
| $833K | 0.05% |
11,972
-1,978
| -14% | -$138K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $832K | 0.05% |
30,990
-165
| -0.5% | -$4.43K |
|
114
Philip Morris
PM
$251B
| $816K | 0.05% |
9,285
| – | – |
|
115
McKesson
MCK
$85.5B
| $815K | 0.05% |
4,134
-3,650
| -47% | -$720K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $805K | 0.05% |
10,944
-170
| -2% | -$12.5K |
|
117
Simon Property Group
SPG
$59.4B
| $796K | 0.05% |
4,093
-613
| -13% | -$119K |
|
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $771K | 0.04% |
19,455
-435
| -2% | -$17.2K |
|
119
LPL Financial
LPLA
$26.9B
| $768K | 0.04% |
18,000
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $765K | 0.04% |
8,320
-145
| -2% | -$13.3K |
|
121
Altria Group
MO
$112B
| $751K | 0.04% |
12,910
| – | – |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $736K | 0.04% |
15,860
-750
| -5% | -$34.8K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $736K | 0.04% |
6,711
-895
| -12% | -$98.2K |
|
124
Vanguard Value ETF
VTV
$143B
| $724K | 0.04% |
8,876
-50
| -0.6% | -$4.08K |
|
125
Steelcase
SCS
$1.96B
| $723K | 0.04% |
48,515
-1,145
| -2% | -$17.1K |
|