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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54.1B
| $426K | 0.02% |
5,424
-142
| -3% | -$11.2K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $422K | 0.02% |
2,818
-6
| -0.2% | -$899 |
|
178
Financial Select Sector SPDR Fund
XLF
$53.7B
| $421K | 0.02% |
17,469
-26,235
| -60% | -$632K |
|
179
Southern Company
SO
$101B
| $414K | 0.02% |
9,349
-311
| -3% | -$13.8K |
|
180
Prologis
PLD
$103B
| $411K | 0.02% |
9,437
-330
| -3% | -$14.4K |
|
181
SPDR S&P Bank ETF
KBE
$1.6B
| $404K | 0.02% |
12,055
-12,900
| -52% | -$432K |
|
|
APF
182
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $402K | 0.02% |
25,503
-4,752
| -16% | -$74.9K |
|
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $399K | 0.02% |
2,595
| – | – |
|
184
Automatic Data Processing
ADP
$121B
| $392K | 0.02% |
4,579
+200
| +5% | +$17.1K |
|
185
Ameriprise Financial
AMP
$48.3B
| $385K | 0.02% |
2,942
-73
| -2% | -$9.55K |
|
186
PepsiCo
PEP
$206B
| $383K | 0.02% |
4,008
-17
| -0.4% | -$1.63K |
|
187
Verizon
VZ
$185B
| $380K | 0.02% |
7,812
-474
| -6% | -$23.1K |
|
188
Analog Devices
ADI
$122B
| $378K | 0.02% |
6,000
-38
| -0.6% | -$2.39K |
|
189
Medtronic
MDT
$120B
| $374K | 0.02% |
+4,801
| New | +$374K |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $354K | 0.02% |
3,875
-7,365
| -66% | -$673K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $352K | 0.02% |
7,922
-3,408
| -30% | -$151K |
|
192
General Dynamics
GD
$87.3B
| $344K | 0.02% |
2,538
| – | – |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $343K | 0.02% |
3,390
-917
| -21% | -$92.8K |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.02% |
+2,500
| New | +$339K |
|
195
Enterprise Products Partners
EPD
$69.3B
| $337K | 0.02% |
10,246
| – | – |
|
196
iShares US Industrials ETF
IYJ
$1.72B
| $336K | 0.02% |
3,114
-5,727
| -65% | -$618K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $335K | 0.02% |
14,397
-1,285
| -8% | -$29.9K |
|
198
Realty Income
O
$52.8B
| $335K | 0.02% |
6,495
-7,127
| -52% | -$368K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $333K | 0.02% |
4,000
| – | – |
|
200
Archer Daniels Midland
ADM
$29.8B
| $332K | 0.02% |
7,000
-14
| -0.2% | -$664 |
|