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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$15K ﹤0.01%
1,800
– –
ECL icon
377
Ecolab
ECL
$79.9B
$15K ﹤0.01%
116
-4
-3% -$517
GHC icon
378
Graham Holdings Company
GHC
$5.02B
$15K ﹤0.01%
25
– –
HSBC icon
379
HSBC
HSBC
$356B
$15K ﹤0.01%
356
-552
-61% -$21.4K
RPM icon
380
RPM International
RPM
$15B
$15K ﹤0.01%
268
– –
AIV
381
Aimco
AIV
$383M
$14K ﹤0.01%
2,492
– –
BB icon
382
BlackBerry
BB
$5.26B
$14K ﹤0.01%
1,373
– –
BLK icon
383
Blackrock
BLK
$176B
$14K ﹤0.01%
32
– –
ES icon
384
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
234
– –
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.18B
$14K ﹤0.01%
254
+2
+0.8% +$106
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
803
– –
TDC icon
387
Teradata
TDC
$2.55B
$14K ﹤0.01%
491
– –
UE icon
388
Urban Edge Properties
UE
$2.73B
$14K ﹤0.01%
598
– –
BKNG icon
389
Booking.com
BKNG
$161B
$13K ﹤0.01%
175
+25
+17% +$1.83K
DSL
390
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K ﹤0.01%
643
+14
+2% +$288
MCHP icon
391
Microchip Technology
MCHP
$46B
$13K ﹤0.01%
328
– –
MDLZ icon
392
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
307
– –
NVS icon
393
Novartis
NVS
$297B
$13K ﹤0.01%
179
– –
VTR icon
394
Ventas
VTR
$47.9B
$13K ﹤0.01%
190
– –
JBTM
395
JBT Marel
JBTM
$6.39B
$13K ﹤0.01%
133
– –
AFL icon
396
Aflac
AFL
$62.6B
$12K ﹤0.01%
316
– –
BNS icon
397
Scotiabank
BNS
$108B
$12K ﹤0.01%
200
– –
DBA icon
398
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
F icon
399
Ford
F
$55.7B
$12K ﹤0.01%
1,115
+1
+0.1% +$11
HAS icon
400
Hasbro
HAS
$13.2B
$12K ﹤0.01%
107
+1
+0.9% +$103
14 15
16
17 18

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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.