ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $934K | 0.05% |
10,850
-5
| -0% | -$430 |
|
127
iShares US Consumer Staples ETF
IYK
$1.35B
| $927K | 0.05% |
8,780
-200
| -2% | -$21.1K |
|
|
128
Manulife Financial
MFC
$51.8B
| $922K | 0.05% |
54,177
-837,688
| -94% | -$14.3M |
|
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $907K | 0.05% |
7,185
+500
| +7% | +$63.1K |
|
130
Sealed Air
SEE
$4.71B
| $906K | 0.05% |
19,895
-733
| -4% | -$33.4K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $900K | 0.05% |
11,504
-80
| -0.7% | -$6.26K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $894K | 0.05% |
8,350
+60
| +0.7% | +$6.42K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $874K | 0.05% |
8,465
-255
| -3% | -$26.3K |
|
134
HP
HPQ
$27.1B
| $851K | 0.05% |
27,300
-299
| -1% | -$9.32K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $851K | 0.05% |
10,975
+5
| +0% | +$388 |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.05% |
7,446
-219
| -3% | -$24.9K |
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $823K | 0.04% |
10,845
-160
| -1% | -$12.1K |
|
138
Xerox
XRX
$482M
| $819K | 0.04% |
63,732
-2,565
| -4% | -$33K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $812K | 0.04% |
10,930
-1,325
| -11% | -$98.4K |
|
140
H&R Block
HRB
$6.74B
| $812K | 0.04% |
25,330
-255
| -1% | -$8.17K |
|
141
AbbVie
ABBV
$374B
| $758K | 0.04% |
12,941
+276
| +2% | +$16.2K |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $722K | 0.04% |
15,790
-10,455
| -40% | -$478K |
|
143
Gilead Sciences
GILD
$140B
| $722K | 0.04% |
7,353
-600
| -8% | -$58.9K |
|
|
144
iShares MSCI Mexico ETF
EWW
$1.81B
| $710K | 0.04% |
12,247
-434,182
| -97% | -$25.2M |
|
145
CVS Health
CVS
$94B
| $702K | 0.04% |
+6,800
| New | +$702K |
|
146
Philip Morris
PM
$261B
| $699K | 0.04% |
9,285
-457
| -5% | -$34.4K |
|
147
SPDR Gold Trust
GLD
$110B
| $691K | 0.04% |
6,081
-130
| -2% | -$14.8K |
|
148
CSX Corp
CSX
$60B
| $673K | 0.04% |
20,331
-47
| -0.2% | -$1.56K |
|
149
Devon Energy
DVN
$23.1B
| $667K | 0.04% |
11,054
-150
| -1% | -$9.05K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $663K | 0.04% |
6,010
-5,105
| -46% | -$563K |
|