ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$4.56B
$439K 0.03%
15,220
-360
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.02%
8,800
+3,000
GILD icon
153
Gilead Sciences
GILD
$171B
$395K 0.02%
3,900
+79
ADP icon
154
Automatic Data Processing
ADP
$80.8B
$388K 0.02%
4,579
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$384K 0.02%
14,960
SRE icon
156
Sempra
SRE
$62.3B
$376K 0.02%
8,000
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.8B
$375K 0.02%
9,654
+4,021
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$373K 0.02%
3,380
-20
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$371K 0.02%
10,380
MDT icon
160
Medtronic
MDT
$110B
$369K 0.02%
4,801
HPQ icon
161
HP
HPQ
$18.1B
$356K 0.02%
30,064
-36,133
SBUX icon
162
Starbucks
SBUX
$112B
$352K 0.02%
5,868
+118
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.3B
$350K 0.02%
4,396
-801
VZ icon
164
Verizon
VZ
$195B
$350K 0.02%
7,563
PLD icon
165
Prologis
PLD
$133B
$340K 0.02%
7,931
+1,164
ATML
166
DELISTED
ATMEL CORP
ATML
$337K 0.02%
39,125
-2,000,385
AWR icon
167
American States Water
AWR
$2.96B
$336K 0.02%
8,000
CAT icon
168
Caterpillar
CAT
$357B
$332K 0.02%
4,887
-450
ADI icon
169
Analog Devices
ADI
$172B
$332K 0.02%
6,000
PEP icon
170
PepsiCo
PEP
$215B
$331K 0.02%
3,315
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$330K 0.02%
23,828
-410
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$96.8B
$327K 0.02%
15,256
+200
V icon
173
Visa
V
$608B
$326K 0.02%
4,200
CVS icon
174
CVS Health
CVS
$97.3B
$323K 0.02%
3,300
GD icon
175
General Dynamics
GD
$90.6B
$323K 0.02%
2,349
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