ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $282K | 0.02% |
2,432
-2,198
| -47% | -$255K |
|
127
eBay
EBAY
$41.1B
| $276K | 0.02% |
5,028
-153
| -3% | -$8.4K |
|
128
BP
BP
$90.8B
| $271K | 0.02% |
5,574
-402
| -7% | -$19.5K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.02% |
+4,100
| New | +$267K |
|
130
Walt Disney
DIS
$213B
| $264K | 0.02% |
3,459
-218
| -6% | -$16.6K |
|
131
BCE
BCE
$22.8B
| $263K | 0.02% |
6,086
+10
| +0.2% | +$432 |
|
132
iShares China Large-Cap ETF
FXI
$6.71B
| $256K | 0.02% |
6,683
-2,700
| -29% | -$103K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| $247K | 0.02% |
+6,920
| New | +$247K |
|
134
Unilever
UL
$156B
| $241K | 0.02% |
5,860
| – | – |
|
135
Cigna
CI
$80.3B
| $238K | 0.02% |
2,717
-189
| -7% | -$16.6K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $236K | 0.01% |
878
-265
| -23% | -$71.2K |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $235K | 0.01% |
1,700
| – | – |
|
138
American States Water
AWR
$2.83B
| $230K | 0.01% |
8,000
| – | – |
|
139
Travelers Companies
TRV
$61.5B
| $229K | 0.01% |
2,525
-176
| -7% | -$16K |
|
140
Citigroup
C
$174B
| $225K | 0.01% |
4,310
+71
| +2% | +$3.71K |
|
141
Realty Income
O
$52.8B
| $224K | 0.01% |
6,000
-1,500
| -20% | -$56K |
|
142
Southern Copper
SCCO
$79B
| $223K | 0.01% |
7,782
| – | – |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $221K | 0.01% |
4,200
| – | – |
|
144
Welltower
WELL
$112B
| $220K | 0.01% |
4,100
| – | – |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | 0.01% |
+1,953
| New | +$205K |
|
|
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205K | 0.01% |
+5,000
| New | +$205K |
|
147
Southern Company
SO
$101B
| $203K | 0.01% |
+4,950
| New | +$203K |
|
148
Stryker
SYK
$149B
| $203K | 0.01% |
+2,704
| New | +$203K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $201K | 0.01% |
+2,345
| New | +$201K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.01% |
5,454
-930
| -15% | -$34.3K |
|