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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $325K | 0.02% |
6,300
-7,440
| -54% | -$384K |
|
202
Blackstone
BX
$132B
| $323K | 0.02% |
8,298
-2,075
| -20% | -$80.8K |
|
203
AT&T
T
$208B
| $322K | 0.02% |
9,857
-26
| -0.3% | -$849 |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $320K | 0.02% |
+3,971
| New | +$320K |
|
205
American States Water
AWR
$2.83B
| $319K | 0.02% |
8,000
| – | – |
|
206
US Bancorp
USB
$75.5B
| $319K | 0.02% |
7,300
| – | – |
|
207
iShares China Large-Cap ETF
FXI
$6.71B
| $317K | 0.02% |
7,143
-863
| -11% | -$38.3K |
|
208
Welltower
WELL
$112B
| $317K | 0.02% |
4,100
| – | – |
|
209
Visa
V
$679B
| $314K | 0.02% |
4,800
+3,417
| +247% | +$224K |
|
210
Vanguard Utilities ETF
VPU
$7.25B
| $311K | 0.02% |
3,208
-385
| -11% | -$37.3K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $310K | 0.02% |
2,045
| – | – |
|
212
iShares US Utilities ETF
IDU
$1.64B
| $305K | 0.02% |
2,725
-120
| -4% | -$13.4K |
|
213
iShares North American Natural Resources ETF
IGE
$628M
| $304K | 0.02% |
8,101
-5,400
| -40% | -$203K |
|
214
Vanguard Extended Market ETF
VXF
$23.8B
| $304K | 0.02% |
3,290
| – | – |
|
215
Occidental Petroleum
OXY
$47.3B
| $302K | 0.02% |
4,137
-138
| -3% | -$10.1K |
|
216
Cigna
CI
$80.3B
| $300K | 0.02% |
2,321
-117
| -5% | -$15.1K |
|
217
Crown Holdings
CCK
$11.5B
| $295K | 0.02% |
5,455
-4,225
| -44% | -$228K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.49B
| $294K | 0.02% |
6,030
-8,803
| -59% | -$429K |
|
219
VanEck Gold Miners ETF
GDX
$19.5B
| $292K | 0.02% |
16,015
+30
| +0.2% | +$547 |
|
220
Western Union
WU
$2.83B
| $284K | 0.02% |
13,635
-120
| -0.9% | -$2.5K |
|
221
eBay
EBAY
$41.1B
| $283K | 0.02% |
4,900
| – | – |
|
222
WESCO International
WCC
$10.7B
| $282K | 0.02% |
4,038
-3,672
| -48% | -$256K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.02% |
3,000
| – | – |
|
224
ITT
ITT
$13.2B
| $278K | 0.02% |
6,965
-12,375
| -64% | -$494K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.1B
| $275K | 0.01% |
6,628
-1,210
| -15% | -$50.2K |
|