We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$12.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$276K
2
MRK icon
Merck
MRK
+$269K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$208K
5
CMCSA icon
Comcast
CMCSA
+$206K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
3
CME icon
CME Group
CME
+$144K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.76%
35,560
+58
+0.2% +$4.49K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.69M 0.74%
9,080
-707
-7% -$209K
PLD icon
53
Prologis
PLD
$133B
$2.6M 0.71%
30,474
+434
+1% +$35.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.48M 0.68%
18,155
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.47M 0.67%
60,142
+296
+0.5% +$12.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.6%
57,115
-140
-0.2% -$5.38K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.02M 0.55%
50,218
+212
+0.4% +$8.75K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.98M 0.54%
19,325
+782
+4% +$78.4K
XOM icon
59
ExxonMobil
XOM
$634B
$1.94M 0.53%
27,427
+1,388
+5% +$100K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.4%
24,060
+40
+0.2% +$2.37K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.3%
7,160
– –
MCHP icon
62
Microchip Technology
MCHP
$46B
$1.07M 0.29%
23,016
– –
WEC icon
63
WEC Energy
WEC
$35.1B
$1.05M 0.29%
11,074
+658
+6% +$59.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.28%
86,598
-2,898
-3% -$34.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$958K 0.26%
9,401
-328
-3% -$32.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$948K 0.26%
16,945
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$794K 0.22%
6,134
+604
+11% +$79.6K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$712K 0.19%
12,563
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$519K 0.14%
18,714
-672
-3% -$18.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$514K 0.14%
7,885
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$399K 0.11%
21,870
-429
-2% -$7.68K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.1%
14,130
-1,150
-8% -$30.8K
CRM icon
73
Salesforce
CRM
$158B
$341K 0.09%
2,300
– –
USB icon
74
US Bancorp
USB
$99.6B
$302K 0.08%
5,466
+1,238
+29% +$66.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$256K 0.07%
3,302
-95
-3% -$7.29K
1 2
3
4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q3 2019 Portfolio in Review

As of Q3 2019, Alley Company held 84 positions worth $366M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Alley Company's largest Q3 2019 buy was Cincinnati Financial: 1,891 shares worth $221K.
  • Alley Company added most to iShares National Muni Bond ETF in Q3 2019, an estimated $276K increase.
  • Alley Company's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
  • Alley Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $226K.
  • Alley Company's ten largest holdings make up 30% of its $366M portfolio in Q3 2019.
  • Alley Company opened 2 new positions and closed 2 in Q3 2019.
  • Alley Company's portfolio value rose 3.6% quarter-over-quarter to $366M.

Based on Alley Company's 13F filing for Q3 2019, filed 31 Oct 2019.