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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
IAU icon
401
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
500
– –
MCO icon
402
Moody's
MCO
$82.7B
$12K ﹤0.01%
101
– –
TBF icon
403
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$12K ﹤0.01%
544
– –
WTRG icon
404
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
356
– –
ZTS icon
405
Zoetis
ZTS
$30B
$12K ﹤0.01%
186
+5
+3% +$295
CEM
406
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
ADBE icon
407
Adobe
ADBE
$105B
$11K ﹤0.01%
80
-3
-4% -$411
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,244
– –
IEP icon
409
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
210
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
192
+1
+0.5% +$55
MHK icon
411
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
44
– –
O icon
412
Realty Income
O
$59.1B
$11K ﹤0.01%
207
+1
+0.5% +$55
PH icon
413
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
68
+1
+1% +$158
PYPL icon
414
PayPal
PYPL
$50.5B
$11K ﹤0.01%
213
-1
-0.5% -$49
TROW icon
415
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
155
+1
+0.6% +$72
UA icon
416
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
521
– –
UAA icon
417
Under Armour
UAA
$2.6B
$11K ﹤0.01%
519
– –
VT icon
418
Vanguard Total World Stock ETF
VT
$79.8B
$11K ﹤0.01%
165
– –
CVG
419
DELISTED
Convergys
CVG
$11K ﹤0.01%
468
– –
AWR icon
420
American States Water
AWR
$3.46B
$10K ﹤0.01%
213
– –
LNN icon
421
Lindsay Corp
LNN
$1.18B
$10K ﹤0.01%
108
– –
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
102
– –
STZ icon
423
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
50
– –
ASIX icon
424
AdvanSix
ASIX
$444M
$9K ﹤0.01%
297
– –
CME icon
425
CME Group
CME
$94.8B
$9K ﹤0.01%
+69
New +$8.25K
15 16
17
18 19

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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 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.