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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
+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
GSK icon
51
GSK
GSK
$104B
$1.33M 0.96%
23,229
+543
+2% +$33.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.92%
24,502
-7,880
-24% -$429K
AMZN icon
53
Amazon
AMZN
$2.93T
$1.26M 0.91%
77,920
-440
-0.6% -$7.32K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$1.17M 0.84%
4,651
+61
+1% +$15K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.82%
8,187
-195
-2% -$26K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.13M 0.81%
27,077
-255
-0.9% -$11.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.79%
14,865
-5,997
-29% -$452K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$922K 0.67%
8,436
-156
-2% -$17.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$726K 0.52%
17,417
-6,904
-28% -$307K
ENV
60
DELISTED
ENVESTNET, INC.
ENV
$635K 0.46%
+14,122
New +$647K
PX
61
DELISTED
Praxair Inc
PX
$551K 0.4%
4,274
-36
-0.8% -$4.72K
PKG icon
62
Packaging Corp of America
PKG
$22.5B
$442K 0.32%
6,927
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.32%
26,328
-55,380
-68% -$922K
TEG
64
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$342K 0.25%
5,271
-109
-2% -$7.34K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$313K 0.23%
4,874
+73
+2% +$4.87K
T icon
66
AT&T
T
$162B
$310K 0.22%
11,654
+604
+5% +$16.1K
ED icon
67
Consolidated Edison
ED
$39.9B
$300K 0.22%
5,300
– –
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$279K 0.2%
2,621
+231
+10% +$24K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.19%
6,344
-256
-4% -$10.2K
INTC icon
70
Intel
INTC
$507B
$258K 0.19%
7,409
+687
+10% +$23.3K
XOM icon
71
ExxonMobil
XOM
$638B
$218K 0.16%
2,317
– –
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.14%
+5,820
New +$219K
GFA
73
DELISTED
Gafisa S.A.
GFA
$29K 0.02%
+890
New +$34.6K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,788
Closed -$527K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-4,226
Closed -$316K
1 2
3
4

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CCC
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HAM
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BCA
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SIM
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QCM
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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.