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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
UAA icon
426
Under Armour
UAA
$1.9B
$9K ﹤0.01%
519
– –
WCN
427
Waste Connections
WCN
$39.1B
$9K ﹤0.01%
135
+10
+8% +$661
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
70
+4
+6% +$481
DXC icon
429
DXC Technology
DXC
$1.7B
$8K ﹤0.01%
104
– –
ETG
430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$8K ﹤0.01%
487
+9
+2% +$153
FWONK icon
431
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$8K ﹤0.01%
224
– –
ROK icon
432
Rockwell Automation
ROK
$48.2B
$8K ﹤0.01%
43
-3
-7% -$499
UA icon
433
Under Armour Class C
UA
$1.88B
$8K ﹤0.01%
521
– –
BSX icon
434
Boston Scientific
BSX
$63.7B
$7K ﹤0.01%
238
+37
+18% +$1.02K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
+85
New +$6.44K
NVDA icon
436
NVIDIA
NVDA
$5.43T
$7K ﹤0.01%
1,560
– –
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6K ﹤0.01%
103
– –
BBWI icon
438
Bath & Body Works
BBWI
$3.32B
$6K ﹤0.01%
168
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$30.5B
$6K ﹤0.01%
100
– –
CE icon
440
Celanese
CE
$5.17B
$6K ﹤0.01%
58
– –
CLX icon
441
Clorox
CLX
$10.1B
$6K ﹤0.01%
49
– –
CPRI icon
442
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
130
– –
FTV icon
443
Fortive
FTV
$16.9B
$6K ﹤0.01%
132
– –
MKC icon
444
McCormick & Company Non-Voting
MKC
$12.9B
$6K ﹤0.01%
126
+6
+5% +$289
MTB icon
445
M&T Bank
MTB
$31.9B
$6K ﹤0.01%
40
– –
PHO icon
446
Invesco Water Resources ETF
PHO
$1.93B
$6K ﹤0.01%
200
– –
RAMP icon
447
LiveRamp
RAMP
$2.28B
$6K ﹤0.01%
255
– –
XEL icon
448
Xcel Energy
XEL
$43.6B
$6K ﹤0.01%
120
– –
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
43
+37
+617% +$5.03K
DYN
450
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
601
– –
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 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.