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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
UONEK icon
351
Urban One Class D
UONEK
$23.8M
$21K 0.01%
1,280
– –
EMMS
352
DELISTED
Emmis Communications Corp
EMMS
$20K 0.01%
6,251
– –
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19K ﹤0.01%
805
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K ﹤0.01%
165
– –
LKQ icon
355
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
531
– –
MCHP icon
356
Microchip Technology
MCHP
$46B
$19K ﹤0.01%
416
+88
+27% +$3.69K
MFC icon
357
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
915
– –
BEN icon
358
Franklin Resources
BEN
$17.2B
$18K ﹤0.01%
407
– –
CABO icon
359
Cable One
CABO
$212M
$18K ﹤0.01%
25
– –
EA
360
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+150
New +$17.4K
OZK icon
361
Bank OZK
OZK
$5.61B
$18K ﹤0.01%
375
– –
ABCO
362
DELISTED
Advisory Board Co
ABCO
$18K ﹤0.01%
337
– –
CMI icon
363
Cummins
CMI
$88.7B
$17K ﹤0.01%
100
-103
-51% -$16.7K
AVGO icon
364
Broadcom
AVGO
$2.04T
$16K ﹤0.01%
680
– –
ECL icon
365
Ecolab
ECL
$79.9B
$16K ﹤0.01%
122
+6
+5% +$789
F icon
366
Ford
F
$55.7B
$16K ﹤0.01%
1,350
+235
+21% +$2.65K
HPE icon
367
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
1,062
-307
-22% -$4.19K
HSBC icon
368
HSBC
HSBC
$356B
$16K ﹤0.01%
356
– –
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
1,600
– –
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K ﹤0.01%
480
+330
+220% +$10.7K
AIV
371
Aimco
AIV
$383M
$15K ﹤0.01%
2,492
– –
BB icon
372
BlackBerry
BB
$5.26B
$15K ﹤0.01%
1,373
– –
GHC icon
373
Graham Holdings Company
GHC
$5.02B
$15K ﹤0.01%
25
– –
IXN icon
374
iShares Global Tech ETF
IXN
$8.83B
$15K ﹤0.01%
630
+300
+91% +$6.91K
MHK icon
375
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
60
+16
+36% +$3.98K
13 14
15
16 17

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DIC
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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
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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 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.