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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.36M 0.86%
54,346
+724
+1% +$30.7K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$2.35M 0.85%
19,973
+668
+3% +$81.6K
CVX icon
53
Chevron
CVX
$385B
$2.34M 0.85%
19,892
+26
+0.1% +$2.84K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.83%
64,000
-17,820
-22% -$621K
DHR icon
55
Danaher
DHR
$139B
$2.29M 0.83%
30,101
+515
+2% +$38.1K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.15M 0.78%
18,671
-1,203
-6% -$136K
ECL icon
57
Ecolab
ECL
$78.6B
$2.15M 0.78%
16,676
+264
+2% +$34.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.76%
+47,925
New +$2.07M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.71%
20,744
-551
-3% -$51K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.52%
29,760
-260
-0.9% -$12.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.42M 0.51%
64,044
+78
+0.1% +$1.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$1.18M 0.43%
7,945
-30
-0.4% -$4.22K
MCHP icon
63
Microchip Technology
MCHP
$40.8B
$1.04M 0.38%
23,272
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$950K 0.35%
19,276
-12,592
-40% -$608K
PKG icon
65
Packaging Corp of America
PKG
$22.4B
$806K 0.29%
7,027
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$702K 0.26%
70,140
+11,760
+20% +$115K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$612K 0.22%
12,000
– –
WEC icon
68
WEC Energy
WEC
$35.6B
$578K 0.21%
9,214
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$522K 0.19%
8,953
+82
+0.9% +$4.65K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$434K 0.16%
6,340
-152
-2% -$10.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$395K 0.14%
5,560
+32
+0.6% +$2.2K
DD icon
72
DuPont de Nemours
DD
$19.1B
$372K 0.14%
+2,122
New +$354K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.13B
$305K 0.11%
4,475
– –
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$284K 0.1%
2,186
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$282K 0.1%
18,087
+3,597
+25% +$55K
1 2
3
4

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HAM
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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.