ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$45.6M
(-2.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $521K | 0.03% |
9,910
-3,935
| -28% | -$207K |
|
177
Brink's
BCO
$4.74B
| $519K | 0.03% |
21,570
-1,545
| -7% | -$37.2K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 0.03% |
12,205
-367
| -3% | -$15.5K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.03% |
3,645
-119
| -3% | -$16.5K |
|
180
RTX Corp
RTX
$212B
| $504K | 0.03% |
7,584
+24
| +0.3% | +$1.6K |
|
181
Abbott
ABT
$231B
| $490K | 0.03% |
11,784
| – | – |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $489K | 0.03% |
20,912
+2,460
| +13% | +$57.5K |
|
183
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $488K | 0.03% |
41,150
+3,550
| +9% | +$42.1K |
|
184
Conagra Brands
CAG
$9.07B
| $456K | 0.03% |
17,733
+2,557
| +17% | +$65.8K |
|
185
Phillips 66
PSX
$53.2B
| $449K | 0.03% |
5,516
-519
| -9% | -$42.2K |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $433K | 0.02% |
5,000
| – | – |
|
187
Crown Holdings
CCK
$10.7B
| $431K | 0.02% |
9,680
+230
| +2% | +$10.2K |
|
188
Vanguard Value ETF
VTV
$144B
| $415K | 0.02% |
5,116
+1,590
| +45% | +$129K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.02% |
10,246
| – | – |
|
190
Union Pacific
UNP
$132B
| $410K | 0.02% |
3,780
+436
| +13% | +$47.3K |
|
191
iShares US Healthcare ETF
IYH
$2.76B
| $407K | 0.02% |
15,150
+2,875
| +23% | +$77.2K |
|
192
Occidental Petroleum
OXY
$45.9B
| $400K | 0.02% |
4,343
-1,083
| -20% | -$99.7K |
|
193
Verizon
VZ
$186B
| $395K | 0.02% |
7,908
-2,005
| -20% | -$100K |
|
194
Ameriprise Financial
AMP
$48.3B
| $386K | 0.02% |
3,127
-275
| -8% | -$33.9K |
|
|
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
| $376K | 0.02% |
20,870
+2,485
| +14% | +$44.8K |
|
196
Biogen
BIIB
$20.5B
| $375K | 0.02% |
1,133
-27
| -2% | -$8.94K |
|
197
PepsiCo
PEP
$201B
| $375K | 0.02% |
4,025
-290
| -7% | -$27K |
|
198
Prologis
PLD
$105B
| $374K | 0.02% |
9,908
+732
| +8% | +$27.6K |
|
199
Automatic Data Processing
ADP
$122B
| $372K | 0.02% |
5,102
| – | – |
|
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $361K | 0.02% |
10,380
+1,260
| +14% | +$43.8K |
|