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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
+1.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.17M
Cap. Flow
+$3.06M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
51
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.6M
2
WFC icon
Wells Fargo
WFC
+$601K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K
3
DHR icon
Danaher
DHR
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.09M 0.93%
55,874
+563
+1% +$20.7K
BDX icon
52
Becton Dickinson
BDX
$48.7B
$2.06M 0.92%
11,723
+209
+2% +$35.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.91%
23,780
-65
-0.3% -$5.61K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.92M 0.86%
99,653
-12,540
-11% -$259K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.91M 0.85%
33,836
– –
NKE icon
56
Nike
NKE
$62.5B
$1.64M 0.73%
31,115
+1,073
+4% +$60.6K
MMM icon
57
3M
MMM
$93.8B
$1.58M 0.71%
+10,735
New +$1.6M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.4M 0.62%
32,068
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.34T
$1.24M 0.55%
31,780
-860
-3% -$32.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$1.13M 0.51%
60,606
-138
-0.2% -$2.57K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.6B
$1M 0.45%
8,077
– –
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$587K 0.26%
7,227
– –
WEC icon
63
WEC Energy
WEC
$35.1B
$506K 0.23%
8,454
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$453K 0.2%
+13,819
New +$464K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$442K 0.2%
51,414
+1,050
+2% +$9.01K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$437K 0.19%
12,000
– –
MCHP icon
67
Microchip Technology
MCHP
$45B
$423K 0.19%
13,600
-400
-3% -$11.6K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$412K 0.18%
8,448
+112
+1% +$5.39K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$349K 0.16%
5,901
-380
-6% -$22K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$308K 0.14%
3,555
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$281K 0.13%
4,192
– –
ED icon
72
Consolidated Edison
ED
$39.5B
$273K 0.12%
3,626
-326
-8% -$25.3K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$269K 0.12%
2,273
+138
+6% +$16.7K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$267K 0.12%
5,821
– –
T icon
75
AT&T
T
$163B
$251K 0.11%
8,172
+397
+5% +$12.5K
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 2016 Portfolio in Review

As of Q3 2016, Alley Company held 79 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q3 2016 filing shows 2 new, 51 increased, 11 reduced and 2 closed positions. Its largest new stake was 3M: 10,735 shares worth $1.58M. The largest sale was VF Corp, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Alley Company's largest Q3 2016 buy was 3M: 10,735 shares worth $1.58M.
  • Alley Company added most to Wells Fargo in Q3 2016, an estimated $601K increase.
  • Alley Company's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $259K.
  • Alley Company fully exited VF Corp in Q3 2016, selling an estimated $2M.
  • Alley Company's ten largest holdings make up 28% of its $224M portfolio in Q3 2016.
  • Alley Company opened 2 new positions and closed 2 in Q3 2016.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Alley Company's 13F filing for Q3 2016, filed 14 Nov 2016.