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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.69M
Cap. Flow
-$2.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.34M
2
UNP icon
Union Pacific
UNP
+$675K
3
ENV
ENVESTNET, INC.
ENV
+$647K
4
SIX
Six Flags Entertainment Corp.
SIX
+$219K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$922K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.8B
$2.35M 1.7%
31,435
+1,217
+4% +$88.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$2.35M 1.69%
80,821
-281
-0.3% -$8.13K
MCHP icon
28
Microchip Technology
MCHP
$42.5B
$2.31M 1.67%
98,040
+2,496
+3% +$59.7K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.45B
$2.22M 1.6%
24,345
-114
-0.5% -$10K
CVS icon
30
CVS Health
CVS
$128B
$2.08M 1.5%
26,066
-105
-0.4% -$8.28K
GPC icon
31
Genuine Parts
GPC
$18.1B
$2.05M 1.48%
23,414
+612
+3% +$53.1K
ORCL icon
32
Oracle
ORCL
$417B
$2.04M 1.47%
53,314
+2,808
+6% +$114K
WFC icon
33
Wells Fargo
WFC
$270B
$2.03M 1.46%
39,107
+1,689
+5% +$86.9K
XEL icon
34
Xcel Energy
XEL
$48.1B
$2M 1.45%
65,956
+1,847
+3% +$57.8K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.96M 1.42%
21,714
+33
+0.2% +$3K
MA icon
36
Mastercard
MA
$501B
$1.96M 1.41%
26,503
-239
-0.9% -$18.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.88M 1.36%
92,557
-73,417
-44% -$1.48M
BCE icon
38
BCE
BCE
$20.6B
$1.87M 1.35%
43,750
+640
+1% +$28.6K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.8M 1.3%
44,699
+443
+1% +$17.4K
SBUX icon
40
Starbucks
SBUX
$120B
$1.78M 1.29%
47,296
-260
-0.5% -$10.1K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.75M 1.26%
41,412
+1,028
+3% +$45.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.72M 1.24%
43,202
+376
+0.9% +$15.6K
MCD icon
43
McDonald's
MCD
$194B
$1.61M 1.16%
16,964
+793
+5% +$75.6K
PRGO icon
44
Perrigo
PRGO
$1.85B
$1.61M 1.16%
10,692
-41
-0.4% -$6.11K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 1.15%
58,295
-19,330
-25% -$545K
INTU icon
46
Intuit
INTU
$89.5B
$1.48M 1.07%
16,897
+208
+1% +$17.3K
COST icon
47
Costco
COST
$417B
$1.48M 1.06%
11,776
+433
+4% +$52.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 1.06%
37,064
-1,188
-3% -$47.9K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.38M 0.99%
+21,355
New +$1.34M
PII icon
50
Polaris
PII
$4.2B
$1.35M 0.97%
9,014
+296
+3% +$42.8K
1
2
3 4

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CCC
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HAM
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Alley Company's Q3 2014 Portfolio in Review

As of Q3 2014, Alley Company held 77 positions worth $139M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2014 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 21,355 shares worth $1.38M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Alley Company's largest Q3 2014 buy was Discover Financial Services: 21,355 shares worth $1.38M.
  • Alley Company added most to Union Pacific in Q3 2014, an estimated $675K increase.
  • Alley Company's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Alley Company fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $548K.
  • Alley Company's ten largest holdings make up 27% of its $139M portfolio in Q3 2014.
  • Alley Company opened 4 new positions and closed 4 in Q3 2014.
  • Alley Company's portfolio value fell 1.2% quarter-over-quarter to $139M.

Based on Alley Company's 13F filing for Q3 2014, filed 7 Nov 2014.