ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $345K | 0.02% |
9,799
-889
| -8% | -$31.3K |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| $341K | 0.02% |
1,914
-300
| -14% | -$53.4K |
|
203
Archer Daniels Midland
ADM
$29.7B
| $333K | 0.02% |
6,514
| – | – |
|
204
Vanguard Utilities ETF
VPU
$7.23B
| $331K | 0.02% |
3,623
+830
| +30% | +$75.8K |
|
205
Adobe
ADBE
$148B
| $330K | 0.02% |
4,771
| – | – |
|
206
Plains All American Pipeline
PAA
$12.3B
| $324K | 0.02% |
5,500
-1,504
| -21% | -$88.6K |
|
207
Tapestry
TPR
$21.7B
| $323K | 0.02% |
9,079
-2,514
| -22% | -$89.4K |
|
208
Walt Disney
DIS
$211B
| $318K | 0.02% |
3,571
-1,110
| -24% | -$98.8K |
|
209
Analog Devices
ADI
$120B
| $317K | 0.02% |
6,400
| – | – |
|
210
General Dynamics
GD
$86.8B
| $313K | 0.02% |
2,460
| – | – |
|
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311K | 0.02% |
4,000
| – | – |
|
212
Agilent Technologies
A
$35.5B
| $309K | 0.02% |
5,416
| – | – |
|
213
US Bancorp
USB
$75.5B
| $305K | 0.02% |
7,300
| – | – |
|
214
Visa
V
$681B
| $296K | 0.02% |
1,386
-1,501
| -52% | -$321K |
|
215
Colgate-Palmolive
CL
$67.7B
| $294K | 0.02% |
4,514
-26
| -0.6% | -$1.69K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.6B
| $291K | 0.02% |
7,281
+150
| +2% | +$6K |
|
217
Cousins Properties
CUZ
$4.9B
| $289K | 0.02% |
24,175
-45,846
| -65% | -$548K |
|
218
eBay
EBAY
$41.2B
| $279K | 0.02% |
4,933
| – | – |
|
219
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $277K | 0.02% |
4,715
-1,495
| -24% | -$87.8K |
|
220
iShares US Utilities ETF
IDU
$1.64B
| $275K | 0.02% |
2,615
+325
| +14% | +$34.2K |
|
221
Vanguard Extended Market ETF
VXF
$23.7B
| $275K | 0.02% |
3,290
-45
| -1% | -$3.76K |
|
222
Vanguard Health Care ETF
VHT
$15.5B
| $268K | 0.02% |
+2,293
| New | +$268K |
|
223
Starbucks
SBUX
$99.2B
| $266K | 0.02% |
3,522
-123
| -3% | -$9.29K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $265K | 0.02% |
2,045
+225
| +12% | +$29.2K |
|
225
Halliburton
HAL
$18.4B
| $261K | 0.01% |
4,043
-423
| -9% | -$27.3K |
|