AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$656K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.36M |
| 2 |
Fluor
FLR
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.17M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.35M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.57% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.78M | 1.2% |
65,015
+881
| +1% | +$64.8K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.71M | 1.18% |
143,936
+20,721
| +17% | +$678K |
|
28
Charles Schwab
SCHW
$167B
| $4.48M | 1.13% |
135,940
-22,665
| -14% | -$746K |
|
29
Intel
INTC
$107B
| $4.25M | 1.07% |
123,350
-19,575
| -14% | -$674K |
|
30
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.09M | 1.03% |
34,019
+567
| +2% | +$68.1K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.08M | 1.03% |
33,619
+851
| +3% | +$103K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.07M | 1.02% |
52,334
-74
| -0.1% | -$5.75K |
|
|
33
Nike
NKE
$109B
| $4.04M | 1.02% |
64,619
-22,037
| -25% | -$1.38M |
|
34
Schlumberger
SLB
$53.4B
| $3.97M | 1% |
56,902
-12,280
| -18% | -$857K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $3.92M | 0.98% |
34,772
+571
| +2% | +$64.3K |
|
36
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.6M | 0.9% |
213,990
-41,250
| -16% | -$693K |
|
37
iShares MSCI Germany ETF
EWG
$2.51B
| $3.53M | 0.89% |
134,650
-25,150
| -16% | -$659K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.88% |
136,530
-27,785
| -17% | -$714K |
|
39
Oracle
ORCL
$654B
| $3.43M | 0.86% |
93,985
-14,860
| -14% | -$543K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.26M | 0.82% |
75,005
-11,853
| -14% | -$515K |
|
41
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.2M | 0.8% |
43,425
-7,060
| -14% | -$520K |
|
42
Accenture
ACN
$159B
| $2.99M | 0.75% |
28,644
-1,465
| -5% | -$153K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.73% |
104,900
-1,275
| -1% | -$35.5K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.73% |
+59,772
| New | +$2.9M |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $2.89M | 0.73% |
30,889
-451
| -1% | -$42.2K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.72% |
40,601
-5,461
| -12% | -$387K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 0.71% |
35,966
+179
| +0.5% | +$14.1K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.68% |
36,169
-475
| -1% | -$35.7K |
|
|
PML
49
PIMCO Municipal Income Fund II
PML
$491M
| $2.48M | 0.62% |
198,577
+1,164
| +0.6% | +$14.6K |
|
50
Vanguard Information Technology ETF
VGT
$99.9B
| $2.46M | 0.62% |
22,716
-387
| -2% | -$41.9K |
|