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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
+4.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.36%
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 Miscellaneous 57.51%
2 Technology 8.57%
3 Financials 8.46%
4 Consumer Discretionary 8.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$81.7B
$45K 0.01%
532
-4
-0.7% -$317
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$45K 0.01%
537
+48
+10% +$4.06K
UNH icon
253
UnitedHealth
UNH
$338B
$45K 0.01%
231
+1
+0.4% +$193
EBF icon
254
Ennis
EBF
$560M
$44K 0.01%
2,250
– –
YUM icon
255
Yum! Brands
YUM
$37.8B
$44K 0.01%
600
-106
-15% -$7.97K
SO icon
256
Southern Company
SO
$95.3B
$43K 0.01%
880
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$19.3B
$43K 0.01%
282
– –
CSS
258
DELISTED
CSS Industries, Inc.
CSS
$43K 0.01%
1,500
– –
AVHI
259
DELISTED
A V Homes, Inc.
AVHI
$43K 0.01%
2,500
– –
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$42K 0.01%
894
– –
CVU icon
261
CPI Aerostructures
CVU
$67.3M
$41K 0.01%
4,375
– –
SENEA icon
262
Seneca Foods Class A
SENEA
$1.24B
$41K 0.01%
1,200
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.01%
625
-2
-0.3% -$124
CNXN icon
264
PC Connection
CNXN
$2.25B
$39K 0.01%
1,390
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
677
– –
SHOE
266
Shoe Station Group
SHOE
$353M
$39K 0.01%
3,470
– –
CBRE icon
267
CBRE Group
CBRE
$39B
$38K 0.01%
1,000
– –
REX icon
268
REX American Resources
REX
$1.42B
$38K 0.01%
2,430
– –
TSQ icon
269
Townsquare Media
TSQ
$90.8M
$38K 0.01%
3,825
– –
AME icon
270
Ametek
AME
$57.5B
$37K 0.01%
554
– –
AMZN icon
271
Amazon
AMZN
$2.69T
$37K 0.01%
780
-200
-20% -$9.82K
KTCC icon
272
Key Tronic
KTCC
$24M
$37K 0.01%
5,120
– –
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$37K 0.01%
552
– –
RRTS
274
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K 0.01%
154
– –
BDX icon
275
Becton Dickinson
BDX
$50.1B
$36K 0.01%
190
– –
9 10
11
12 13

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DIC
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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 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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.