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Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$354K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
4
BND icon
Vanguard Total Bond Market
BND
+$188K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K
3
CME icon
CME Group
CME
+$358K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
5
DD
Du Pont De Nemours E I
DD
+$338K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.3B
$4.43M 1.61%
54,838
+966
+2% +$74.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.25M 1.54%
16,898
-1,411
-8% -$348K
MDT icon
28
Medtronic
MDT
$111B
$4.21M 1.53%
54,104
+1,381
+3% +$115K
CME icon
29
CME Group
CME
$95.6B
$4.14M 1.5%
30,535
-2,830
-8% -$358K
VZ icon
30
Verizon
VZ
$199B
$4.11M 1.49%
82,952
-1,653
-2% -$77.8K
MSFT icon
31
Microsoft
MSFT
$3.64T
$4.08M 1.48%
54,758
-132
-0.2% -$9.64K
MRK icon
32
Merck
MRK
$315B
$4.07M 1.48%
66,688
+607
+0.9% +$36.8K
PG icon
33
Procter & Gamble
PG
$337B
$4.04M 1.47%
44,453
+422
+1% +$38.4K
DUK icon
34
Duke Energy
DUK
$96.6B
$3.75M 1.36%
44,623
+84
+0.2% +$7.19K
ABBV icon
35
AbbVie
ABBV
$434B
$3.74M 1.36%
42,086
– –
XEL icon
36
Xcel Energy
XEL
$48.4B
$3.59M 1.3%
75,901
-249
-0.3% -$11.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.37M 1.22%
130,364
+78
+0.1% +$1.95K
SBUX icon
38
Starbucks
SBUX
$119B
$3.34M 1.21%
62,130
+903
+1% +$50K
INTU icon
39
Intuit
INTU
$88.1B
$3.25M 1.18%
22,838
-122
-0.5% -$16.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.58T
$3.17M 1.15%
65,040
+560
+0.9% +$26.6K
BCE icon
41
BCE
BCE
$20.3B
$3.05M 1.11%
65,105
+473
+0.7% +$22.1K
ORCL icon
42
Oracle
ORCL
$404B
$2.94M 1.07%
60,703
+239
+0.4% +$11.9K
COST icon
43
Costco
COST
$422B
$2.88M 1.05%
17,548
+400
+2% +$62.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.88M 1.05%
38,837
+503
+1% +$35.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 1.01%
15,229
+1
+0% +$177
RPM icon
46
RPM International
RPM
$14.1B
$2.64M 0.96%
51,448
+371
+0.7% +$19K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.56M 0.93%
39,654
+1,024
+3% +$62.1K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.46M 0.89%
48,834
+194
+0.4% +$9.84K
BDX icon
49
Becton Dickinson
BDX
$46.7B
$2.46M 0.89%
12,840
+81
+0.6% +$15.7K
CSCO icon
50
Cisco
CSCO
$457B
$2.45M 0.89%
72,867
-121
-0.2% -$3.85K
1
2
3 4

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HAM
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BCA
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QCM
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Alley Company's Q3 2017 Portfolio in Review

As of Q3 2017, Alley Company held 79 positions worth $275M, up 3.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q3 2017 filing shows 2 new, 48 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 47,925 shares worth $2.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 47,925 shares worth $2.09M.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $193K increase.
  • Alley Company's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $621K.
  • Alley Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $338K.
  • Alley Company's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
  • Alley Company opened 2 new positions and closed 2 in Q3 2017.
  • Alley Company's portfolio value rose 3.8% quarter-over-quarter to $275M.

Based on Alley Company's 13F filing for Q3 2017, filed 26 Oct 2017.