ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$19M |
| 3 |
Helmerich & Payne
HP
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.2M |
| 5 |
Baidu
BIDU
|
$11.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $358K | 0.02% |
4,953
-26
| -0.5% | -$1.88K |
|
102
Verizon
VZ
$186B
| $355K | 0.02% |
7,606
-1,024
| -12% | -$47.8K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $348K | 0.02% |
9,383
-1,842
| -16% | -$68.3K |
|
104
McKesson
MCK
$85.4B
| $329K | 0.02% |
2,561
-4,180
| -62% | -$537K |
|
|
JOY
105
DELISTED
Joy Global Inc
JOY
| $317K | 0.02% |
6,215
-14,625
| -70% | -$746K |
|
106
AT&T
T
$209B
| $307K | 0.02% |
9,074
+274
| +3% | +$9.27K |
|
107
Starbucks
SBUX
$100B
| $305K | 0.02% |
3,965
-618
| -13% | -$47.5K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $305K | 0.02% |
5,000
| – | – |
|
109
Analog Devices
ADI
$124B
| $301K | 0.02% |
6,400
| – | – |
|
110
Sempra
SRE
$53.9B
| $300K | 0.02% |
3,500
-177
| -5% | -$15.2K |
|
111
Realty Income
O
$53.7B
| $298K | 0.02% |
7,500
| – | – |
|
112
eBay
EBAY
$41.4B
| $289K | 0.02% |
5,181
-22
| -0.4% | -$1.23K |
|
113
Nokia
NOK
$23.1B
| $287K | 0.02% |
44,020
+20
| +0% | +$130 |
|
114
Ameriprise Financial
AMP
$48.5B
| $283K | 0.02% |
3,106
+106
| +4% | +$9.66K |
|
115
Biogen
BIIB
$19.4B
| $276K | 0.02% |
1,146
+51
| +5% | +$12.3K |
|
116
3M
MMM
$82.8B
| $269K | 0.02% |
2,250
-2,090
| -48% | -$250K |
|
117
US Bancorp
USB
$76B
| $267K | 0.02% |
7,300
| – | – |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $262K | 0.02% |
4,000
| – | – |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260K | 0.02% |
1,143
| – | – |
|
120
BCE
BCE
$23.3B
| $259K | 0.02% |
6,076
| – | – |
|
121
Welltower
WELL
$113B
| $256K | 0.02% |
4,100
| – | – |
|
122
BP
BP
$90.8B
| $251K | 0.02% |
5,976
-4,016
| -40% | -$169K |
|
123
Adobe
ADBE
$151B
| $247K | 0.02% |
4,753
+100
| +2% | +$5.2K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $243K | 0.02% |
6,384
+968
| +18% | +$36.8K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.02% |
6,500
| – | – |
|