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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
+0.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.69M
Cap. Flow
-$2.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.34M
2
UNP icon
Union Pacific
UNP
+$675K
3
ENV
ENVESTNET, INC.
ENV
+$647K
4
SIX
Six Flags Entertainment Corp.
SIX
+$219K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$922K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-5,765
Closed -$359K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,775
Closed -$548K
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 2014 Portfolio in Review

As of Q3 2014, Alley Company held 77 positions worth $139M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2014 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 21,355 shares worth $1.38M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Alley Company's largest Q3 2014 buy was Discover Financial Services: 21,355 shares worth $1.38M.
  • Alley Company added most to Union Pacific in Q3 2014, an estimated $675K increase.
  • Alley Company's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Alley Company fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $548K.
  • Alley Company's ten largest holdings make up 27% of its $139M portfolio in Q3 2014.
  • Alley Company opened 4 new positions and closed 4 in Q3 2014.
  • Alley Company's portfolio value fell 1.2% quarter-over-quarter to $139M.

Based on Alley Company's 13F filing for Q3 2014, filed 7 Nov 2014.