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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.61B
$30K 0.01%
214
+46
+27% +$6.58K
YUMC icon
302
Yum China
YUMC
$13.7B
$30K 0.01%
754
-4
-0.5% -$144
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15B
$29K 0.01%
+347
New +$28.9K
KHC icon
304
The Kraft Heinz Company
KHC
$28B
$29K 0.01%
341
+1
+0.3% +$91
UONEK icon
305
Urban One Class D
UONEK
$17.1M
$29K 0.01%
1,280
– –
VDE icon
306
Vanguard Energy ETF
VDE
$10.5B
$29K 0.01%
327
+107
+49% +$9.87K
ZBH icon
307
Zimmer Biomet
ZBH
$17.4B
$29K 0.01%
235
-86
-27% -$10.2K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
547
-9
-2% -$478
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,317
– –
COP icon
310
ConocoPhillips
COP
$153B
$28K 0.01%
639
-135
-17% -$6.3K
DLTR icon
311
Dollar Tree
DLTR
$21.4B
$28K 0.01%
402
+12
+3% +$926
NLY icon
312
Annaly Capital Management
NLY
$15.5B
$28K 0.01%
588
– –
UBSI icon
313
United Bankshares
UBSI
$6.38B
$28K 0.01%
709
– –
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$28K 0.01%
272
+102
+60% +$10.4K
RRTS
315
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$28K 0.01%
154
– –
EFO icon
316
ProShares Ultra MSCI EAFE
EFO
$27.7M
$27K 0.01%
708
+15
+2% +$546
IVOO icon
317
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$27K 0.01%
454
– –
MS icon
318
Morgan Stanley
MS
$308B
$27K 0.01%
604
+96
+19% +$4.14K
ORI icon
319
Old Republic International
ORI
$9.11B
$27K 0.01%
1,382
– –
PPL
320
PPL Corp
PPL
$24.1B
$27K 0.01%
696
– –
WMB icon
321
Williams Companies
WMB
$84.7B
$27K 0.01%
900
– –
PNC icon
322
PNC Financial Services
PNC
$90B
$26K 0.01%
211
– –
USB icon
323
US Bancorp
USB
$92.4B
$26K 0.01%
500
– –
WEC icon
324
WEC Energy
WEC
$33.1B
$26K 0.01%
418
– –
ETN icon
325
Eaton
ETN
$171B
$25K 0.01%
317
– –
11 12
13
14 15

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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.