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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
+126.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.36%
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 Miscellaneous 57.51%
2 Technology 8.57%
3 Financials 8.46%
4 Consumer Discretionary 8.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$25K 0.01%
280
– –
LVS icon
327
Las Vegas Sands
LVS
$25.3B
$25K 0.01%
395
– –
SU icon
328
Suncor Energy
SU
$79.8B
$25K 0.01%
710
– –
PCMI
329
DELISTED
PCM, Inc
PCMI
$25K 0.01%
1,800
– –
BSCN
330
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
1,208
– –
ETN icon
331
Eaton
ETN
$171B
$24K 0.01%
317
– –
KHC icon
332
The Kraft Heinz Company
KHC
$28B
$24K 0.01%
314
-27
-8% -$2.26K
LLY icon
333
Eli Lilly
LLY
$1.05T
$24K 0.01%
280
– –
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$221M
$24K 0.01%
380
– –
EGIO
335
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.01%
148
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
397
-150
-27% -$8.39K
COST icon
337
Costco
COST
$409B
$23K 0.01%
142
– –
ETR icon
338
Entergy
ETR
$47.1B
$23K 0.01%
602
– –
LAZ icon
339
Lazard
LAZ
$3.58B
$23K 0.01%
500
– –
UPS icon
340
United Parcel Service
UPS
$79.9B
$23K 0.01%
188
– –
SIVB
341
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
125
– –
IDU icon
342
iShares US Utilities ETF
IDU
$1.32B
$22K 0.01%
324
-32
-9% -$2.15K
KMX icon
343
CarMax
KMX
$8.12B
$22K 0.01%
293
– –
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.54B
$22K 0.01%
173
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$22K 0.01%
400
– –
AEP icon
346
American Electric Power
AEP
$64.4B
$21K 0.01%
+300
New +$21.4K
GILD icon
347
Gilead Sciences
GILD
$187B
$21K 0.01%
260
– –
HPQ icon
348
HP
HPQ
$28.2B
$21K 0.01%
1,062
– –
NFG icon
349
National Fuel Gas
NFG
$7.51B
$21K 0.01%
374
– –
TSLX icon
350
Sixth Street Specialty
TSLX
$1.73B
$21K 0.01%
1,000
– –
12 13
14
15 16

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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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AG
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.