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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
+3.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$398K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
ACN icon
Accenture
ACN
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$800K
2
AAPL icon
Apple
AAPL
+$280K
3
CME icon
CME Group
CME
+$94.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5K
5
ED icon
Consolidated Edison
ED
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.02M 0.92%
34,728
+482
+1% +$27.5K
VFC icon
52
VF Corp
VFC
$5.87B
$2M 0.91%
34,591
+493
+1% +$29.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$1.98M 0.9%
56,160
+1,860
+3% +$68.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.96M 0.89%
55,311
+1,002
+2% +$36.2K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$1.91M 0.87%
11,514
+308
+3% +$49.2K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.81M 0.82%
33,836
+876
+3% +$47.7K
NKE icon
57
Nike
NKE
$61.6B
$1.66M 0.75%
30,042
+2,123
+8% +$121K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.35M 0.61%
32,068
-472
-1% -$19.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.13M 0.51%
32,640
-380
-1% -$13.6K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.49%
60,744
+3,570
+6% +$63.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$929K 0.42%
8,077
– –
WEC icon
62
WEC Energy
WEC
$35.6B
$552K 0.25%
8,454
-86
-1% -$5.17K
PKG icon
63
Packaging Corp of America
PKG
$22.4B
$484K 0.22%
7,227
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.2B
$418K 0.19%
50,364
-2,124
-4% -$17.5K
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$400K 0.18%
12,000
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$389K 0.18%
8,336
-86
-1% -$4.18K
MCHP icon
67
Microchip Technology
MCHP
$43.8B
$355K 0.16%
14,000
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$351K 0.16%
6,281
– –
ED icon
69
Consolidated Edison
ED
$39.8B
$318K 0.14%
3,952
-299
-7% -$22.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.14%
3,555
-50
-1% -$4.2K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$279K 0.13%
5,821
-410
-7% -$18.9K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$272K 0.12%
4,192
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$259K 0.12%
2,135
– –
T icon
74
AT&T
T
$160B
$254K 0.12%
7,775
-198
-2% -$5.89K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.36B
$222K 0.1%
3,989
-90
-2% -$5.02K
1 2
3
4

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HAM
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BCA
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QCM
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VMV
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Alley Company's Q2 2016 Portfolio in Review

As of Q2 2016, Alley Company held 78 positions worth $220M, up 5.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Alley Company opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alley Company's largest Q2 2016 buy was Danaher: 3,178 shares worth $216K.
  • Alley Company added most to Microsoft in Q2 2016, an estimated $398K increase.
  • Alley Company's biggest Q2 2016 reduction was Apple, cutting an estimated $280K.
  • Alley Company fully exited Perrigo in Q2 2016, selling an estimated $800K.
  • Alley Company's ten largest holdings make up 29% of its $220M portfolio in Q2 2016.
  • Alley Company opened 1 new position and closed 1 in Q2 2016.
  • Alley Company's portfolio value rose 5.7% quarter-over-quarter to $220M.

Based on Alley Company's 13F filing for Q2 2016, filed 29 Jul 2016.