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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.1%
3,315
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.09%
9,294
+302
+3% +$7.92K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,144
Closed -$242K
DD
79
DELISTED
Du Pont De Nemours E I
DD
– –
-4,192
Closed -$338K
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.