ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.67B
| $462K | 0.03% |
15,705
-5,545
| -26% | -$163K |
|
152
Alcoa
AA
$8.33B
| $452K | 0.03% |
40,526
-3,770
| -9% | -$42K |
|
153
Phillips 66
PSX
$54B
| $438K | 0.02% |
5,433
+9
| +0.2% | +$726 |
|
154
Coca-Cola
KO
$297B
| $426K | 0.02% |
10,850
-12,492
| -54% | -$490K |
|
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $392K | 0.02% |
2,595
| – | – |
|
156
Analog Devices
ADI
$124B
| $385K | 0.02% |
6,000
| – | – |
|
|
APF
157
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $380K | 0.02% |
24,238
-1,265
| -5% | -$19.8K |
|
158
Union Pacific
UNP
$133B
| $379K | 0.02% |
3,976
+15
| +0.4% | +$1.43K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $375K | 0.02% |
3,400
-2,610
| -43% | -$288K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $373K | 0.02% |
8,155
-7,635
| -48% | -$349K |
|
161
Cigna
CI
$80.3B
| $372K | 0.02% |
2,295
-26
| -1% | -$4.21K |
|
162
Automatic Data Processing
ADP
$123B
| $367K | 0.02% |
4,579
| – | – |
|
163
Oracle
ORCL
$635B
| $363K | 0.02% |
9,002
-12,940
| -59% | -$522K |
|
164
Gilead Sciences
GILD
$140B
| $359K | 0.02% |
3,068
-4,285
| -58% | -$501K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.02% |
4,456
+485
| +12% | +$38.9K |
|
166
Medtronic
MDT
$119B
| $356K | 0.02% |
4,801
| – | – |
|
167
iShares Core US REIT ETF
USRT
$3.09B
| $353K | 0.02% |
8,130
-24,867
| -75% | -$1.08M |
|
168
General Dynamics
GD
$87.3B
| $352K | 0.02% |
2,484
-54
| -2% | -$7.65K |
|
169
Verizon
VZ
$186B
| $352K | 0.02% |
7,555
-257
| -3% | -$12K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $350K | 0.02% |
2,500
| – | – |
|
171
CVS Health
CVS
$92.8B
| $346K | 0.02% |
3,300
-3,500
| -51% | -$367K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.02% |
5,949
-1,362
| -19% | -$77.6K |
|
173
Archer Daniels Midland
ADM
$30.1B
| $338K | 0.02% |
7,000
| – | – |
|
174
AT&T
T
$209B
| $336K | 0.02% |
9,471
-386
| -4% | -$13.7K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $332K | 0.02% |
2,145
+100
| +5% | +$15.5K |
|