ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.71M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.67B
| $439K | 0.03% |
15,220
-360
| -2% | -$10.4K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.02% |
8,800
+3,000
| +52% | +$137K |
|
153
Gilead Sciences
GILD
$140B
| $395K | 0.02% |
3,900
+79
| +2% | +$8K |
|
154
Automatic Data Processing
ADP
$123B
| $388K | 0.02% |
4,579
| – | – |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $384K | 0.02% |
14,960
| – | – |
|
156
Sempra
SRE
$53.9B
| $376K | 0.02% |
4,000
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.02% |
9,654
+4,021
| +71% | +$156K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $373K | 0.02% |
3,380
-20
| -0.6% | -$2.21K |
|
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $371K | 0.02% |
2,595
| – | – |
|
160
Medtronic
MDT
$119B
| $369K | 0.02% |
4,801
| – | – |
|
161
HP
HPQ
$26.7B
| $356K | 0.02% |
30,064
+2
| +0% | +$24 |
|
162
Starbucks
SBUX
$100B
| $352K | 0.02% |
5,868
+118
| +2% | +$7.08K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.02% |
4,396
-801
| -15% | -$63.8K |
|
164
Verizon
VZ
$186B
| $350K | 0.02% |
7,563
| – | – |
|
165
Prologis
PLD
$106B
| $340K | 0.02% |
7,931
+1,164
| +17% | +$49.9K |
|
|
ATML
166
DELISTED
ATMEL CORP
ATML
| $337K | 0.02% |
39,125
-2,000,385
| -98% | -$17.2M |
|
167
American States Water
AWR
$2.87B
| $336K | 0.02% |
8,000
| – | – |
|
168
Analog Devices
ADI
$124B
| $332K | 0.02% |
6,000
| – | – |
|
169
Caterpillar
CAT
$196B
| $332K | 0.02% |
4,887
-450
| -8% | -$30.6K |
|
170
PepsiCo
PEP
$204B
| $331K | 0.02% |
3,315
| – | – |
|
|
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $330K | 0.02% |
23,828
-410
| -2% | -$5.68K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $327K | 0.02% |
7,628
+100
| +1% | +$4.29K |
|
173
Visa
V
$683B
| $326K | 0.02% |
4,200
| – | – |
|
174
CVS Health
CVS
$92.8B
| $323K | 0.02% |
3,300
| – | – |
|
175
General Dynamics
GD
$87.3B
| $323K | 0.02% |
2,349
| – | – |
|