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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
FLXS icon
276
Flexsteel Industries
FLXS
$311M
$36K 0.01%
663
– –
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$36K 0.01%
282
– –
KTCC icon
278
Key Tronic
KTCC
$44.7M
$36K 0.01%
5,120
– –
SHOE
279
Shoe Station Group
SHOE
$428M
$36K 0.01%
3,470
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$35K 0.01%
2,370
-390
-14% -$6.37K
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$35K 0.01%
552
– –
SHPG
282
DELISTED
Shire pic
SHPG
$35K 0.01%
212
– –
AME icon
283
Ametek
AME
$58.2B
$34K 0.01%
554
-40
-7% -$2.36K
DUK icon
284
Duke Energy
DUK
$97.3B
$34K 0.01%
408
– –
FTI icon
285
TechnipFMC
FTI
$27.3B
$34K 0.01%
1,667
– –
PCMI
286
DELISTED
PCM, Inc
PCMI
$34K 0.01%
1,800
– –
INP
287
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$34K 0.01%
450
– –
CMI icon
288
Cummins
CMI
$88.7B
$33K 0.01%
203
– –
MKL icon
289
Markel Group
MKL
$23.2B
$33K 0.01%
34
– –
HOG icon
290
Harley-Davidson
HOG
$2.71B
$32K 0.01%
600
– –
RCMT icon
291
RCM Technologies
RCMT
$208M
$32K 0.01%
6,250
– –
VFH icon
292
Vanguard Financials ETF
VFH
$13.6B
$32K 0.01%
518
+133
+35% +$8.03K
VAW icon
293
Vanguard Materials ETF
VAW
$3.13B
$31K 0.01%
257
+61
+31% +$7.32K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31K 0.01%
217
+46
+27% +$6.49K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.39B
$31K 0.01%
245
+58
+31% +$7.32K
VPU
296
Vanguard Utilities ETF
VPU
$8.36B
$31K 0.01%
267
+55
+26% +$6.34K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
732
– –
AIT icon
298
Applied Industrial Technologies
AIT
$13.3B
$30K 0.01%
502
– –
DEO icon
299
Diageo
DEO
$53.6B
$30K 0.01%
250
– –
JPIN icon
300
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$30K 0.01%
541
+341
+171% +$18.8K
10 11
12
13 14

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KFM
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OAM
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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.