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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
280
– –
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$25K 0.01%
395
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$25K 0.01%
576
– –
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
DD
330
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
307
-39
-11% -$3.12K
BSCN
331
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
1,208
– –
BBN icon
332
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$24K 0.01%
1,051
+18
+2% +$410
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$24K 0.01%
461
– –
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$246M
$24K 0.01%
380
– –
TTE icon
335
TotalEnergies
TTE
$190B
$24K 0.01%
44,941
– –
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K 0.01%
+1,131
New +$24.1K
COST icon
337
Costco
COST
$420B
$23K 0.01%
142
-21
-13% -$3.62K
ETR icon
338
Entergy
ETR
$50B
$23K 0.01%
602
-78
-11% -$3.02K
IDU icon
339
iShares US Utilities ETF
IDU
$1.4B
$23K 0.01%
356
– –
LAZ icon
340
Lazard
LAZ
$4.31B
$23K 0.01%
500
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$23K 0.01%
280
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
400
-79
-16% -$4.39K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
663
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
125
– –
NFG icon
345
National Fuel Gas
NFG
$7.65B
$21K 0.01%
374
-27
-7% -$1.52K
SU icon
346
Suncor Energy
SU
$70.3B
$21K 0.01%
710
– –
UPS icon
347
United Parcel Service
UPS
$88.9B
$21K 0.01%
188
+125
+198% +$13.4K
TSLX icon
348
Sixth Street Specialty
TSLX
$1.81B
$20K 0.01%
1,000
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$4.25B
$20K 0.01%
173
– –
VOD icon
350
Vodafone
VOD
$37.4B
$20K 0.01%
707
– –
12 13
14
15 16

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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.