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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
+7.42%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$9.08M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769K
2
VZ icon
Verizon
VZ
+$715K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
5
BND icon
Vanguard Total Bond Market
BND
+$418K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$632K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K
3
MO icon
Altria Group
MO
+$89.6K
4
XEL icon
Xcel Energy
XEL
+$66.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.76%
62,040
+415
+0.7% +$16.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.47M 0.75%
56,994
+910
+2% +$39.2K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.44M 0.75%
18,245
-75
-0.4% -$9.82K
XOM icon
54
ExxonMobil
XOM
$634B
$2.38M 0.73%
28,032
-124
-0.4% -$10.1K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.31M 0.71%
20,352
+296
+1% +$33.2K
CCI icon
56
Crown Castle
CCI
$32.2B
$2.3M 0.7%
20,643
-60
-0.3% -$6.68K
PLD icon
57
Prologis
PLD
$133B
$2.12M 0.65%
31,311
-58
-0.2% -$3.81K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 0.63%
50,402
+1,024
+2% +$43.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.51%
16,654
-120
-0.7% -$12K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.44%
24,100
-1,860
-7% -$111K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.39%
7,570
-50
-0.7% -$8.44K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.39%
47,406
-1,242
-3% -$32.5K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.02M 0.31%
18,560
+180
+1% +$9.87K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$928K 0.28%
80,064
+6,558
+9% +$74.6K
MCHP icon
65
Microchip Technology
MCHP
$46B
$914K 0.28%
23,166
– –
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$731K 0.22%
12,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$723K 0.22%
5,233
+2,862
+121% +$380K
WEC icon
68
WEC Energy
WEC
$35.1B
$700K 0.21%
10,491
+1,168
+13% +$77.8K
SYK icon
69
Stryker
SYK
$130B
$599K 0.18%
3,369
+793
+31% +$135K
DD icon
70
DuPont de Nemours
DD
$19.2B
$569K 0.17%
3,496
+1,374
+65% +$236K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$428K 0.13%
7,615
-100
-1% -$5.67K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.13%
6,134
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$393K 0.12%
5,015
-46
-0.9% -$3.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.11%
20,211
+1,725
+9% +$29.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.1%
13,102
+1,234
+10% +$31.2K
1 2
3
4

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HAM
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Alley Company's Q3 2018 Portfolio in Review

As of Q3 2018, Alley Company held 80 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Alley Company opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $769K increase.
  • Alley Company's biggest Q3 2018 reduction was RPM International, cutting an estimated $632K.
  • Alley Company's ten largest holdings make up 29% of its $327M portfolio in Q3 2018.
  • Alley Company opened 0 new positions and closed 0 in Q3 2018.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Alley Company's 13F filing for Q3 2018, filed 29 Oct 2018.