ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.71M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $248K | 0.01% |
4,285
-97
| -2% | -$5.61K |
|
202
Alcoa
AA
$7.93B
| $247K | 0.01% |
25,011
-14,265
| -36% | -$141K |
|
203
AT&T
T
$209B
| $245K | 0.01% |
7,128
-233
| -3% | -$8.01K |
|
204
H&R Block
HRB
$6.77B
| $240K | 0.01% |
7,205
-185
| -3% | -$6.16K |
|
205
Unilever
UL
$156B
| $237K | 0.01% |
5,500
| – | – |
|
206
Stryker
SYK
$149B
| $235K | 0.01% |
2,527
| – | – |
|
207
Western Union
WU
$2.81B
| $235K | 0.01% |
13,135
+770
| +6% | +$13.8K |
|
208
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.01% |
2,200
| – | – |
|
209
Occidental Petroleum
OXY
$46.9B
| $229K | 0.01% |
3,382
-1,000
| -23% | -$67.7K |
|
210
Invesco Pharmaceuticals ETF
PJP
$266M
| $225K | 0.01% |
3,210
| – | – |
|
211
Paychex
PAYX
$49.6B
| $222K | 0.01% |
4,200
| – | – |
|
212
Agilent Technologies
A
$35B
| $219K | 0.01% |
+5,244
| New | +$219K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
+4,000
| New | +$214K |
|
214
iShares US Industrials ETF
IYJ
$1.71B
| $213K | 0.01% |
+2,073
| New | +$213K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $213K | 0.01% |
+2,157
| New | +$213K |
|
216
Vanguard Total Bond Market
BND
$133B
| $206K | 0.01% |
2,555
| – | – |
|
217
Southern Copper
SCCO
$77.9B
| $203K | 0.01% |
7,782
| – | – |
|
218
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
219
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $193K | 0.01% |
11,000
+335
| +3% | +$5.88K |
|
220
Xerox
XRX
$479M
| $188K | 0.01% |
17,700
-2,765
| -14% | -$29.4K |
|
221
VanEck Gold Miners ETF
GDX
$19.5B
| $150K | 0.01% |
10,957
-4,230
| -28% | -$57.9K |
|
|
SWZ
222
Swiss Helvetia Fund
SWZ
$78.1M
| $114K | 0.01% |
10,755
| – | – |
|
223
Chemours
CC
$2.22B
| $87K | 0.01% |
16,241
-41,926
| -72% | -$225K |
|
224
Advanced Micro Devices
AMD
$262B
| $58K | ﹤0.01% |
20,300
| – | – |
|
|
FTR
225
DELISTED
Frontier Communications Corp.
FTR
| $52K | ﹤0.01% |
11,060
| – | – |
|