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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
BKNG icon
401
Booking.com
BKNG
$123B
$11K ﹤0.01%
150
-25
-14% -$1.9K
CME icon
402
CME Group
CME
$95.1B
$11K ﹤0.01%
80
+11
+16% +$1.39K
CMG icon
403
Chipotle Mexican Grill
CMG
$39.6B
$11K ﹤0.01%
1,850
+50
+3% +$337
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
580
– –
HEI.A icon
405
HEICO Corp Class A
HEI.A
$32.4B
$11K ﹤0.01%
273
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.07B
$11K ﹤0.01%
1,244
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11K ﹤0.01%
193
+1
+0.5% +$56
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$11K ﹤0.01%
112
+10
+10% +$1.02K
QRVO icon
409
Qorvo
QRVO
$10.4B
$11K ﹤0.01%
150
– –
VOD icon
410
Vodafone
VOD
$38.5B
$11K ﹤0.01%
381
-326
-46% -$9.43K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
$11K ﹤0.01%
74
+4
+6% +$602
MPLX icon
412
MPLX
MPLX
$57.6B
$10K ﹤0.01%
289
+5
+2% +$173
NMZ icon
413
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$10K ﹤0.01%
700
– –
NOW icon
414
ServiceNow
NOW
$140B
$10K ﹤0.01%
405
+30
+8% +$667
SPH icon
415
Suburban Propane Partners
SPH
$1.11B
$10K ﹤0.01%
370
– –
STZ icon
416
Constellation Brands
STZ
$19.4B
$10K ﹤0.01%
50
– –
TDC icon
417
Teradata
TDC
$2.69B
$10K ﹤0.01%
291
-200
-41% -$6.21K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$10K ﹤0.01%
77
– –
BUD icon
419
AB InBev
BUD
$154B
$9K ﹤0.01%
79
+2
+3% +$234
CRM icon
420
Salesforce
CRM
$193B
$9K ﹤0.01%
100
– –
EL icon
421
Estee Lauder
EL
$34.2B
$9K ﹤0.01%
79
-7
-8% -$718
ENOV icon
422
Enovis
ENOV
$1.06B
$9K ﹤0.01%
128
– –
FBIN icon
423
Fortune Brands Innovations
FBIN
$4.7B
$9K ﹤0.01%
160
– –
GLD icon
424
SPDR Gold Trust
GLD
$145B
$9K ﹤0.01%
75
– –
SPG icon
425
Simon Property Group
SPG
$66.3B
$9K ﹤0.01%
57
– –
15 16
17
18 19

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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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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.