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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
BLK icon
376
Blackrock
BLK
$176B
$14K ﹤0.01%
32
– –
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.24B
$14K ﹤0.01%
657
+14
+2% +$293
ES icon
378
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
234
– –
MCO icon
379
Moody's
MCO
$82.7B
$14K ﹤0.01%
102
+1
+1% +$131
NVS icon
380
Novartis
NVS
$297B
$14K ﹤0.01%
179
– –
PYPL icon
381
PayPal
PYPL
$50.5B
$14K ﹤0.01%
213
– –
RPM icon
382
RPM International
RPM
$15B
$14K ﹤0.01%
268
– –
TROW icon
383
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
155
– –
UE icon
384
Urban Edge Properties
UE
$2.73B
$14K ﹤0.01%
598
– –
BNS icon
385
Scotiabank
BNS
$108B
$13K ﹤0.01%
200
– –
MDLZ icon
386
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
311
+4
+1% +$170
JBTM
387
JBT Marel
JBTM
$6.39B
$13K ﹤0.01%
133
– –
ASIX icon
388
AdvanSix
ASIX
$444M
$12K ﹤0.01%
297
– –
CSX icon
389
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
654
-294
-31% -$5.05K
GSAT icon
390
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
497
– –
IAU icon
391
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
500
– –
IEP icon
392
Icahn Enterprises
IEP
$5.3B
$12K ﹤0.01%
210
– –
VT icon
393
Vanguard Total World Stock ETF
VT
$79.8B
$12K ﹤0.01%
166
+1
+0.6% +$69
VTR icon
394
Ventas
VTR
$47.9B
$12K ﹤0.01%
190
– –
YUMC icon
395
Yum China
YUMC
$16.3B
$12K ﹤0.01%
304
-450
-60% -$16.8K
ZTS icon
396
Zoetis
ZTS
$30B
$12K ﹤0.01%
186
– –
CVG
397
DELISTED
Convergys
CVG
$12K ﹤0.01%
468
– –
ADBE icon
398
Adobe
ADBE
$105B
$11K ﹤0.01%
77
-3
-4% -$448
AMAT icon
399
Applied Materials
AMAT
$428B
$11K ﹤0.01%
206
– –
ARCC icon
400
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
696
-258
-27% -$4.18K
14 15
16
17 18

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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.