ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.2M
3
+$8.83M
4
CRM icon
Salesforce
CRM
+$5.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.47M

Top Sells

1
+$33.6M
2
+$17.2M
3
+$11.9M
4
EWH icon
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 Change
in Stake 		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
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$930K 0.05%
38,800
-520
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.28B
$923K 0.05%
25,530
-495
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$921K 0.05%
10,539
-400
AMZN icon
105
Amazon
AMZN
$2.61T
$913K 0.05%
27,020
-1,020
MMC icon
106
Marsh & McLennan
MMC
$88.2B
$913K 0.05%
16,458
-595
AVB icon
107
AvalonBay Communities
AVB
$25.3B
$882K 0.05%
4,789
-303
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$880K 0.05%
5,055
-60
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$869K 0.05%
20,140
-1,200
IBM icon
110
IBM
IBM
$286B
$843K 0.05%
6,405
-1,600
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.82B
$838K 0.05%
23,751
+16,633
AXP icon
112
American Express
AXP
$254B
$833K 0.05%
11,972
-1,978
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$832K 0.05%
30,990
-165
PM icon
114
Philip Morris
PM
$239B
$816K 0.05%
9,285
MCK icon
115
McKesson
MCK
$105B
$815K 0.05%
4,134
-3,650
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$805K 0.05%
10,944
-170
SPG icon
117
Simon Property Group
SPG
$59.9B
$796K 0.05%
4,093
-613
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$771K 0.04%
19,455
-435
LPLA icon
119
LPL Financial
LPLA
$29.9B
$768K 0.04%
18,000
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.9B
$765K 0.04%
8,320
-145
MO icon
121
Altria Group
MO
$97.4B
$751K 0.04%
12,910
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$736K 0.04%
15,860
-750
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.8B
$736K 0.04%
6,711
-895
VTV icon
124
Vanguard Value ETF
VTV
$147B
$724K 0.04%
8,876
-50
SCS icon
125
Steelcase
SCS
$1.81B
$723K 0.04%
48,515
-1,145
3 4
5
6 7