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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$54K 0.01%
638
– –
SGMA
227
DELISTED
Sigmatron International
SGMA
$53K 0.01%
8,200
– –
C icon
228
Citigroup
C
$226B
$52K 0.01%
777
– –
ELME
229
Elme Communities
ELME
$144M
$52K 0.01%
1,637
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$52K 0.01%
859
– –
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$52K 0.01%
1,352
– –
YUM icon
232
Yum! Brands
YUM
$41.1B
$52K 0.01%
706
+1
+0.1% +$70
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$50K 0.01%
902
+1
+0.1% +$54
AVHI
234
DELISTED
A V Homes, Inc.
AVHI
$50K 0.01%
2,500
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$49K 0.01%
230
– –
SALM
236
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$49K 0.01%
6,900
– –
ALG icon
237
Alamo Group
ALG
$2.05B
$48K 0.01%
528
– –
HOFT icon
238
Hooker Furnishings Corp
HOFT
$166M
$48K 0.01%
1,175
– –
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.3B
$48K 0.01%
333
-49
-13% -$6.96K
AMZN icon
240
Amazon
AMZN
$2.96T
$47K 0.01%
980
– –
DCO icon
241
Ducommun
DCO
$2.98B
$47K 0.01%
1,495
– –
RCKY icon
242
Rocky Brands
RCKY
$369M
$47K 0.01%
3,485
– –
AUB icon
243
Atlantic Union Bankshares
AUB
$5.97B
$46K 0.01%
1,359
– –
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.4B
$46K 0.01%
+899
New +$46.5K
CVS icon
245
CVS Health
CVS
$122B
$45K 0.01%
559
– –
BP icon
246
BP
BP
$107B
$43K 0.01%
1,385
-23
-2% -$716
EBF icon
247
Ennis
EBF
$564M
$43K 0.01%
2,250
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
677
– –
RY icon
249
Royal Bank of Canada
RY
$293B
$43K 0.01%
588
+5
+0.9% +$351
UNH icon
250
UnitedHealth
UNH
$370B
$43K 0.01%
230
– –
8 9
10
11 12

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.5M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.