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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
TGT icon
301
Target
TGT
$68B
$30K 0.01%
510
-233
-31% -$13.1K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.99B
$30K 0.01%
214
– –
EFO icon
303
ProShares Ultra MSCI EAFE
EFO
$32M
$29K 0.01%
708
– –
HOG icon
304
Harley-Davidson
HOG
$2.71B
$29K 0.01%
600
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
347
– –
MS icon
306
Morgan Stanley
MS
$340B
$29K 0.01%
606
+2
+0.3% +$93
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$29K 0.01%
1,995
-375
-16% -$4.95K
CXP
308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,317
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.01%
+517
New +$27.4K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.18B
$28K 0.01%
494
+240
+94% +$13.2K
PNC icon
311
PNC Financial Services
PNC
$101B
$28K 0.01%
211
– –
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$27K 0.01%
454
– –
JBGS
313
JBG SMITH
JBGS
$708M
$27K 0.01%
+775
New +$26.3K
KMB icon
314
Kimberly-Clark
KMB
$36.5B
$27K 0.01%
232
-50
-18% -$6.11K
ORI icon
315
Old Republic International
ORI
$10.4B
$27K 0.01%
1,382
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$27K 0.01%
576
– –
USB icon
317
US Bancorp
USB
$99.6B
$27K 0.01%
500
– –
WMB icon
318
Williams Companies
WMB
$86.1B
$27K 0.01%
900
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$27K 0.01%
235
– –
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$26K 0.01%
461
– –
PPL
321
PPL Corp
PPL
$26.7B
$26K 0.01%
696
– –
TTE icon
322
TotalEnergies
TTE
$190B
$26K 0.01%
44,941
– –
UBSI icon
323
United Bankshares
UBSI
$6.62B
$26K 0.01%
709
– –
WEC icon
324
WEC Energy
WEC
$35.1B
$26K 0.01%
418
– –
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$25K 0.01%
1,069
+18
+2% +$422
11 12
13
14 15

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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.