ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $269K | 0.01% |
4,100
| – | – |
|
202
Financial Select Sector SPDR Fund
XLF
$53.3B
| $262K | 0.01% |
10,734
-6,735
| -39% | -$164K |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $261K | 0.01% |
3,000
| – | – |
|
204
Prologis
PLD
$104B
| $259K | 0.01% |
6,981
-2,456
| -26% | -$91.1K |
|
205
Crown Castle
CCI
$43.4B
| $253K | 0.01% |
3,150
-3,150
| -50% | -$253K |
|
206
BCE
BCE
$23.3B
| $252K | 0.01% |
5,930
| – | – |
|
207
Invesco Pharmaceuticals ETF
PJP
$262M
| $251K | 0.01% |
3,210
| – | – |
|
208
Stryker
SYK
$149B
| $242K | 0.01% |
2,527
+8
| +0.3% | +$766 |
|
209
Unilever
UL
$156B
| $236K | 0.01% |
5,500
| – | – |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $233K | 0.01% |
2,730
-3,077
| -53% | -$263K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $233K | 0.01% |
+4,528
| New | +$233K |
|
212
Southern Copper
SCCO
$76.2B
| $229K | 0.01% |
7,782
| – | – |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
2,131
| – | – |
|
214
Travelers Companies
TRV
$61.1B
| $223K | 0.01% |
2,306
| – | – |
|
215
UGI
UGI
$7.42B
| $221K | 0.01% |
6,412
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $220K | 0.01% |
5,611
+22
| +0.4% | +$863 |
|
217
H&R Block
HRB
$6.74B
| $219K | 0.01% |
7,390
-17,940
| -71% | -$532K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $219K | 0.01% |
+1,719
| New | +$219K |
|
219
iShares US Industrials ETF
IYJ
$1.71B
| $218K | 0.01% |
2,071
-1,043
| -33% | -$110K |
|
220
Xerox
XRX
$484M
| $218K | 0.01% |
20,465
-43,267
| -68% | -$461K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.01% |
2,200
-45
| -2% | -$4.42K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $214K | 0.01% |
2,355
-1,520
| -39% | -$138K |
|
223
Novartis
NVS
$245B
| $211K | 0.01% |
2,150
| – | – |
|
224
Vanguard Total Bond Market
BND
$133B
| $210K | 0.01% |
+2,585
| New | +$210K |
|
225
Agilent Technologies
A
$35.3B
| $208K | 0.01% |
5,397
+6
| +0.1% | +$231 |
|