ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.08% |
29,285
-16,315
| -36% | -$746K |
|
102
American Express
AXP
$225B
| $1.31M | 0.07% |
15,009
+400
| +3% | +$35K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.26M | 0.07% |
12,387
+1,685
| +16% | +$171K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.19M | 0.07% |
34,076
+5,486
| +19% | +$192K |
|
105
Charles Schwab
SCHW
$175B
| $1.17M | 0.07% |
39,890
+5,395
| +16% | +$159K |
|
106
Simon Property Group
SPG
$58.7B
| $1.11M | 0.06% |
6,737
+843
| +14% | +$139K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.06% |
14,365
+2,445
| +21% | +$185K |
|
108
Xerox
XRX
$478M
| $1.05M | 0.06% |
79,585
+12,215
| +18% | +$162K |
|
109
ConocoPhillips
COP
$118B
| $1.05M | 0.06% |
13,717
-2,292
| -14% | -$175K |
|
110
International Paper
IP
$25.4B
| $1.04M | 0.06% |
21,825
+2,140
| +11% | +$89K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.06% |
11,080
+1,625
| +17% | +$150K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.02M | 0.06% |
10,430
+1,380
| +15% | +$135K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.01M | 0.06% |
11,440
+1,215
| +12% | +$107K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1M | 0.06% |
43,150
+6,145
| +17% | +$142K |
|
115
HP
HPQ
$26.8B
| $979K | 0.06% |
27,599
-125
| -0.5% | -$4.43K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $977K | 0.06% |
10,785
+1,340
| +14% | +$121K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $967K | 0.06% |
14,050
+1,650
| +13% | +$114K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $965K | 0.06% |
5,675
+720
| +15% | +$122K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $961K | 0.05% |
4,848
+675
| +16% | +$134K |
|
120
Newell Brands
NWL
$2.64B
| $946K | 0.05% |
27,495
+2,765
| +11% | +$95.1K |
|
121
Marsh & McLennan
MMC
$101B
| $944K | 0.05% |
18,045
+2,530
| +16% | +$132K |
|
122
SPDR S&P Bank ETF
KBE
$1.6B
| $942K | 0.05% |
29,520
+3,950
| +15% | +$126K |
|
|
PIV
123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $928K | 0.05% |
43,015
+7,110
| +20% | +$153K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $928K | 0.05% |
15,725
+500
| +3% | +$29.5K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $925K | 0.05% |
8,250
-1,903
| -19% | -$213K |
|