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
+12.37%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.45M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$450K |
| 3 |
Vanguard Total Bond Market
BND
|
+$403K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369K |
| 5 |
Broadridge
BR
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$712K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$656K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
Pfizer
PFE
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $234K | 0.07% |
4,360
-96
| -2% | -$4.87K |
|
|
FLF
77
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $119K | 0.04% |
10,171
-829
| -8% | -$9.99K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.02% |
113
| – | – |
|
79
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-5,268
| Closed | -$242K |
|
|
80
PepsiCo
PEP
$190B
| – | – |
-2,477
| Closed | -$274K |
|
|
81
Pfizer
PFE
$153B
| – | – |
-6,515
| Closed | -$270K |
|
82
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,265
| Closed | -$243K |
|
83
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-3,766
| Closed | -$228K |
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-136,052
| Closed | -$3.24M |
|
Similar funds
VIMU
CCC
HAM
BCA
SIM
QCM
VMV
NG
Alley Company's Q1 2019 Portfolio in Review
As of Q1 2019, Alley Company held 84 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q1 2019 filing shows 48 increased, 23 reduced and 6 closed positions. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Alley Company added most to Stryker in Q1 2019, an estimated $2.45M increase.
- Alley Company's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $712K.
- Alley Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $3.24M.
- Alley Company's ten largest holdings make up 29% of its $340M portfolio in Q1 2019.
- Alley Company opened 0 new positions and closed 6 in Q1 2019.
- Alley Company's portfolio value rose 12% quarter-over-quarter to $340M.
Based on Alley Company's 13F filing for Q1 2019, filed 6 May 2019.