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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
+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
MKL icon
276
Markel Group
MKL
$23.2B
$36K 0.01%
34
– –
RCMT icon
277
RCM Technologies
RCMT
$208M
$36K 0.01%
6,250
– –
RY icon
278
Royal Bank of Canada
RY
$293B
$36K 0.01%
467
-121
-21% -$9.03K
STRT icon
279
STRATTEC Security
STRT
$361M
$36K 0.01%
+890
New +$32.1K
INP
280
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$36K 0.01%
450
– –
FTI icon
281
TechnipFMC
FTI
$27.3B
$35K 0.01%
1,667
– –
V icon
282
Visa
V
$677B
$35K 0.01%
333
-61
-15% -$6.19K
ANFI
283
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$35K 0.01%
+5,850
New +$33.4K
FLXS icon
284
Flexsteel Industries
FLXS
$311M
$34K 0.01%
663
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$34K 0.01%
518
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.01%
325
+53
+19% +$5.51K
DLA
287
DELISTED
Delta Apparel Inc.
DLA
$34K 0.01%
+1,600
New +$33K
AIT icon
288
Applied Industrial Technologies
AIT
$13.3B
$33K 0.01%
502
– –
DEO icon
289
Diageo
DEO
$53.6B
$33K 0.01%
250
– –
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$33K 0.01%
377
-25
-6% -$1.91K
VAW icon
291
Vanguard Materials ETF
VAW
$3.13B
$33K 0.01%
257
– –
VIS icon
292
Vanguard Industrials ETF
VIS
$8.39B
$33K 0.01%
245
– –
COP icon
293
ConocoPhillips
COP
$141B
$32K 0.01%
640
+1
+0.2% +$45
SHPG
294
DELISTED
Shire pic
SHPG
$32K 0.01%
212
– –
DUK icon
295
Duke Energy
DUK
$97.3B
$31K 0.01%
371
-37
-9% -$3.17K
JPIN icon
296
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$31K 0.01%
541
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31K 0.01%
217
– –
VDE icon
298
Vanguard Energy ETF
VDE
$9.74B
$31K 0.01%
327
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.36B
$31K 0.01%
267
– –
HNRG icon
300
Hallador Energy
HNRG
$696M
$30K 0.01%
5,250
– –
10 11
12
13 14

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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
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.