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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
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
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 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
426
Salesforce
CRM
$193B
$9K ﹤0.01%
100
– –
ENOV icon
427
Enovis
ENOV
$1.06B
$9K ﹤0.01%
128
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$4.7B
$9K ﹤0.01%
160
– –
GLD icon
429
SPDR Gold Trust
GLD
$145B
$9K ﹤0.01%
75
– –
HEI.A icon
430
HEICO Corp Class A
HEI.A
$32.4B
$9K ﹤0.01%
273
– –
MPLX icon
431
MPLX
MPLX
$57.6B
$9K ﹤0.01%
284
+4
+1% +$138
NMZ icon
432
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$9K ﹤0.01%
700
– –
QRVO icon
433
Qorvo
QRVO
$10.4B
$9K ﹤0.01%
150
– –
SPG icon
434
Simon Property Group
SPG
$66.3B
$9K ﹤0.01%
57
– –
SPH icon
435
Suburban Propane Partners
SPH
$1.11B
$9K ﹤0.01%
370
– –
UHT
436
Universal Health Realty Income Trust
UHT
$537M
$9K ﹤0.01%
110
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$9K ﹤0.01%
+77
New +$9.41K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$133B
$9K ﹤0.01%
70
+9
+15% +$1.08K
AMAT icon
439
Applied Materials
AMAT
$385B
$8K ﹤0.01%
206
– –
BUD icon
440
AB InBev
BUD
$154B
$8K ﹤0.01%
77
– –
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$8K ﹤0.01%
190
– –
EL icon
442
Estee Lauder
EL
$34.2B
$8K ﹤0.01%
86
– –
ETG
443
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$8K ﹤0.01%
478
+9
+2% +$149
FWONK icon
444
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$8K ﹤0.01%
224
+222
+11,100% +$7.37K
HSY icon
445
Hershey
HSY
$33.4B
$8K ﹤0.01%
73
– –
NOW icon
446
ServiceNow
NOW
$140B
$8K ﹤0.01%
375
– –
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$80B
$8K ﹤0.01%
106
– –
WCN
448
Waste Connections
WCN
$39.1B
$8K ﹤0.01%
125
+95
+317% +$5.9K
FEN
449
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
304
+7
+2% +$184
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
66
+4
+6% +$506
16 17
18
19 20

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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 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 $16.6M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.