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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
CRM icon
76
Salesforce
CRM
$158B
$318K 0.1%
2,000
– –
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.43B
$269K 0.08%
3,786
-40
-1% -$2.79K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$264K 0.08%
3,271
-22
-0.7% -$1.81K
INTC icon
79
Intel
INTC
$513B
$211K 0.06%
4,456
-199
-4% -$9.68K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$101K 0.03%
113
– –
1 2 3
4

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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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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.