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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
DIG icon
451
ProShares Ultra Energy
DIG
$76.9M
$5K ﹤0.01%
119
– –
KDP icon
452
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
55
+3
+6% +$272
LOW icon
453
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
58
+2
+4% +$153
NAVI icon
454
Navient
NAVI
$853M
$5K ﹤0.01%
326
– –
NFLX icon
455
Netflix
NFLX
$309B
$5K ﹤0.01%
300
+10
+3% +$174
SPGI icon
456
S&P Global
SPGI
$120B
$5K ﹤0.01%
29
– –
TMUS icon
457
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
84
+6
+8% +$376
VRSN icon
458
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
50
– –
GAP
459
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
179
+2
+1% +$49
VMW
460
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
42
+34
+425% +$3.36K
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+120
New +$4.63K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
81
+30
+59% +$1.87K
AES icon
464
AES
AES
$10.5B
$4K ﹤0.01%
333
-4,670
-93% -$52.1K
AFL icon
465
Aflac
AFL
$62.6B
$4K ﹤0.01%
104
-212
-67% -$8.54K
APD icon
466
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
25
– –
CINF icon
467
Cincinnati Financial
CINF
$27.1B
$4K ﹤0.01%
50
– –
CTAS icon
468
Cintas
CTAS
$81.3B
$4K ﹤0.01%
112
– –
INCY icon
469
Incyte
INCY
$24.4B
$4K ﹤0.01%
32
-7
-18% -$886
CALY
470
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
250
– –
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
+76
New +$4.25K
NI icon
472
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
SHW icon
473
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
33
– –
SLM icon
474
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
327
– –
XYZ
475
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
153
– –
17 18
19
20 21

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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.