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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
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
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 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$42K 0.01%
623
+3
+0.5% +$197
DOV icon
252
Dover
DOV
$25.8B
$42K 0.01%
650
– –
MRSH
253
Marsh
MRSH
$81.7B
$42K 0.01%
536
– –
SO icon
254
Southern Company
SO
$95.3B
$42K 0.01%
880
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$19.3B
$42K 0.01%
282
+44
+18% +$6.22K
HDNG
256
DELISTED
Hardinge Inc
HDNG
$42K 0.01%
3,415
– –
BZH icon
257
Beazer Homes USA
BZH
$890M
$41K 0.01%
3,000
– –
CAT icon
258
Caterpillar
CAT
$378B
$41K 0.01%
386
– –
CVU icon
259
CPI Aerostructures
CVU
$67.3M
$41K 0.01%
+4,375
New +$32.9K
HNRG icon
260
Hallador Energy
HNRG
$694M
$41K 0.01%
5,250
– –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$41K 0.01%
489
-33
-6% -$2.79K
TXN icon
262
Texas Instruments
TXN
$254B
$41K 0.01%
528
+6
+1% +$481
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$40K 0.01%
894
-454
-34% -$20.1K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.01%
627
+11
+2% +$691
KE
265
Kimball Electronics
KE
$654M
$39K 0.01%
2,165
– –
REX icon
266
REX American Resources
REX
$1.42B
$39K 0.01%
2,430
– –
TGT icon
267
Target
TGT
$71.5B
$39K 0.01%
743
+2
+0.3% +$109
TSQ icon
268
Townsquare Media
TSQ
$90.8M
$39K 0.01%
3,825
– –
VPG icon
269
Vishay Precision Group
VPG
$954M
$39K 0.01%
2,250
– –
CSS
270
DELISTED
CSS Industries, Inc.
CSS
$39K 0.01%
1,500
– –
CNXN icon
271
PC Connection
CNXN
$2.25B
$38K 0.01%
1,390
– –
SENEA icon
272
Seneca Foods Class A
SENEA
$1.24B
$37K 0.01%
1,200
– –
V icon
273
Visa
V
$690B
$37K 0.01%
394
– –
BDX icon
274
Becton Dickinson
BDX
$50.1B
$36K 0.01%
190
– –
CBRE icon
275
CBRE Group
CBRE
$39B
$36K 0.01%
1,000
– –
9 10
11
12 13

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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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AG
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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 $16.6M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.