We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.64%
Holding
658
New
19
Increased
100
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K
2
PML
PIMCO Municipal Income Fund II
PML
+$515K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$362K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.28%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$55K 0.01%
1,140
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$55K 0.01%
859
– –
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$55K 0.01%
517
– –
VPG icon
229
Vishay Precision Group
VPG
$914M
$55K 0.01%
2,250
– –
ELME
230
Elme Communities
ELME
$144M
$54K 0.01%
1,637
– –
AXP icon
231
American Express
AXP
$230B
$52K 0.01%
571
-67
-11% -$5.76K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$52K 0.01%
1,352
– –
SJM icon
233
J.M. Smucker
SJM
$12.8B
$52K 0.01%
500
– –
HDNG
234
DELISTED
Hardinge Inc
HDNG
$52K 0.01%
3,415
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$51K 0.01%
801
-101
-11% -$5.9K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$51K 0.01%
230
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$50K 0.01%
333
– –
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.4B
$49K 0.01%
899
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$49K 0.01%
537
-135
-20% -$11.4K
AUB icon
240
Atlantic Union Bankshares
AUB
$5.97B
$48K 0.01%
1,359
– –
CAT icon
241
Caterpillar
CAT
$387B
$48K 0.01%
386
– –
DCO icon
242
Ducommun
DCO
$2.98B
$48K 0.01%
1,495
– –
DOV icon
243
Dover
DOV
$28.4B
$48K 0.01%
650
– –
BP icon
244
BP
BP
$107B
$47K 0.01%
1,362
-23
-2% -$731
KE
245
Kimball Electronics
KE
$628M
$47K 0.01%
2,165
– –
RCKY icon
246
Rocky Brands
RCKY
$369M
$47K 0.01%
3,485
– –
TXN icon
247
Texas Instruments
TXN
$261B
$47K 0.01%
529
+1
+0.2% +$82
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$46K 0.01%
+389
New +$45.3K
SALM
249
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$46K 0.01%
6,900
– –
CVS icon
250
CVS Health
CVS
$122B
$45K 0.01%
548
-11
-2% -$870
8 9
10
11 12

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Alexandria Capital held 658 positions worth $397M, up 0.59% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $13.3M in Q3 2017, closing 79 positions and reducing 167 holdings. Its most notable exit was Reynolds American Inc, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $62K.

  • Alexandria Capital's largest Q3 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 784 shares worth $62K.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q3 2017, an estimated $798K increase.
  • Alexandria Capital's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.6M.
  • Alexandria Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $238K.
  • Alexandria Capital's ten largest holdings make up 33% of its $397M portfolio in Q3 2017.
  • Alexandria Capital opened 19 new positions and closed 79 in Q3 2017.
  • Alexandria Capital's portfolio value rose 0.59% quarter-over-quarter to $397M.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.