ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
67
Reduced
61
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$9.1M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.82M |
Top Sells
| 1 |
Teradata
TDC
|
$6.29M |
| 2 |
NetApp
NTAP
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 4 |
IBM
IBM
|
$2.89M |
| 5 |
Yum! Brands
YUM
|
$1.68M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 16.03% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.37M | 0.08% |
16,009
+8,571
| +115% | +$735K |
|
102
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.3M | 0.07% |
+29,269
| New | +$1.3M |
|
103
3M
MMM
$80.7B
| $1.28M | 0.07% |
8,920
+6,670
| +296% | +$956K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.07% |
+10,153
| New | +$1.17M |
|
105
Devon Energy
DVN
$22.2B
| $1.05M | 0.06% |
13,253
-5,678
| -30% | -$451K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.02M | 0.06% |
+12,400
| New | +$1.02M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.02M | 0.06% |
+28,590
| New | +$1.02M |
|
108
International Paper
IP
$25.3B
| $994K | 0.06% |
+19,685
| New | +$994K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $987K | 0.05% |
10,702
+8,545
| +396% | +$788K |
|
110
Simon Property Group
SPG
$58.6B
| $980K | 0.05% |
+5,894
| New | +$980K |
|
|
SWZ
111
Swiss Helvetia Fund
SWZ
$78.5M
| $963K | 0.05% |
+66,062
| New | +$963K |
|
112
Energy Select Sector SPDR Fund
XLE
$27B
| $945K | 0.05% |
+9,445
| New | +$945K |
|
113
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $941K | 0.05% |
+19,105
| New | +$941K |
|
114
HP
HPQ
$26.8B
| $934K | 0.05% |
27,724
+111
| +0.4% | +$3.73K |
|
115
Charles Schwab
SCHW
$174B
| $929K | 0.05% |
+34,495
| New | +$929K |
|
116
McDonald's
MCD
$226B
| $925K | 0.05% |
9,187
-563
| -6% | -$56.7K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $919K | 0.05% |
15,225
+1,613
| +12% | +$97.4K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $914K | 0.05% |
+11,920
| New | +$914K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $904K | 0.05% |
+10,225
| New | +$904K |
|
120
iShares US Industrials ETF
IYJ
$1.7B
| $892K | 0.05% |
+8,612
| New | +$892K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $886K | 0.05% |
+9,050
| New | +$886K |
|
122
Cousins Properties
CUZ
$4.87B
| $872K | 0.05% |
+70,021
| New | +$872K |
|
123
ITT
ITT
$13.1B
| $861K | 0.05% |
+17,900
| New | +$861K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $860K | 0.05% |
+9,455
| New | +$860K |
|
|
125
Teradata
TDC
$1.96B
| $856K | 0.05% |
21,302
-156,430
| -88% | -$6.29M |
|