ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$32.6M
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $290K | 0.02% |
4,000
| – | – |
|
127
Archer Daniels Midland
ADM
$30.2B
| $283K | 0.02% |
6,514
+14
| +0.2% | +$608 |
|
128
eBay
EBAY
$42.3B
| $280K | 0.02% |
12,025
+78
| +0.7% | +$1.82K |
|
129
Walt Disney
DIS
$212B
| $279K | 0.02% |
3,479
+20
| +0.6% | +$1.6K |
|
130
McKesson
MCK
$85.5B
| $277K | 0.02% |
1,568
-693
| -31% | -$122K |
|
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $271K | 0.02% |
15,000
-24,375
| -62% | -$440K |
|
132
Starbucks
SBUX
$97.1B
| $268K | 0.02% |
7,290
-1,200
| -14% | -$44.1K |
|
133
BP
BP
$87.4B
| $265K | 0.02% |
6,741
-73
| -1% | -$2.87K |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.02% |
5,400
-750
| -12% | -$36.7K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $259K | 0.02% |
7,126
+206
| +3% | +$7.49K |
|
136
American States Water
AWR
$2.88B
| $258K | 0.02% |
8,000
| – | – |
|
137
BCE
BCE
$23.1B
| $254K | 0.02% |
5,886
-200
| -3% | -$8.63K |
|
138
Unilever
UL
$158B
| $251K | 0.02% |
5,860
| – | – |
|
139
Realty Income
O
$54.2B
| $245K | 0.02% |
6,192
| – | – |
|
140
Welltower
WELL
$112B
| $244K | 0.02% |
4,100
| – | – |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $233K | 0.01% |
6,498
-185
| -3% | -$6.63K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.01% |
1,700
| – | – |
|
143
Cigna
CI
$81.5B
| $227K | 0.01% |
2,717
| – | – |
|
144
Southern Copper
SCCO
$83.6B
| $227K | 0.01% |
8,172
| – | – |
|
|
OKS
145
DELISTED
Oneok Partners LP
OKS
| $225K | 0.01% |
4,200
| – | – |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $222K | 0.01% |
878
| – | – |
|
147
Stryker
SYK
$150B
| $220K | 0.01% |
2,704
| – | – |
|
148
General Dynamics
GD
$86.8B
| $218K | 0.01% |
+2,000
| New | +$218K |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $218K | 0.01% |
1,828
-125
| -6% | -$14.9K |
|
150
Halliburton
HAL
$18.8B
| $215K | 0.01% |
+3,653
| New | +$215K |
|