AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
161
Reduced
129
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$633K |
| 5 |
Analog Devices
ADI
|
+$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$7.71M |
| 2 |
Gilead Sciences
GILD
|
+$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$2M |
| 4 |
Apple
AAPL
|
+$652K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$646K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.82M | 1.2% |
54,632
-268
| -0.5% | -$23.6K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $4.42M | 1.1% |
32,135
-385
| -1% | -$52.9K |
|
28
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.42M | 1.1% |
238,130
-5,144
| -2% | -$95.4K |
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$491M
| $4.36M | 1.09% |
346,888
+87,657
| +34% | +$1.1M |
|
30
Intel
INTC
$114B
| $4.35M | 1.09% |
120,532
-2,695
| -2% | -$97.2K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $4.29M | 1.07% |
97,661
-539
| -0.5% | -$23.7K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 1.06% |
30,432
+1,451
| +5% | +$202K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $4.22M | 1.05% |
68,095
+635
| +0.9% | +$39.4K |
|
34
Nike
NKE
$110B
| $4.13M | 1.03% |
74,127
-900
| -1% | -$50.2K |
|
35
Oracle
ORCL
$670B
| $4.06M | 1.01% |
91,012
-5,579
| -6% | -$249K |
|
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $3.97M | 0.99% |
46,085
-1,470
| -3% | -$127K |
|
37
Starbucks
SBUX
$95.7B
| $3.94M | 0.98% |
67,499
-265
| -0.4% | -$15.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.91M | 0.98% |
43,428
-1,617
| -4% | -$145K |
|
39
iShares MSCI Germany ETF
EWG
$2.53B
| $3.72M | 0.93% |
129,325
-4,816
| -4% | -$138K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.5M | 0.87% |
88,931
-754
| -0.8% | -$29.7K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.84% |
37,133
-7,090
| -16% | -$646K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.3M | 0.82% |
96,440
-1,805
| -2% | -$61.8K |
|
43
Accenture
ACN
$159B
| $3.14M | 0.78% |
26,157
-264
| -1% | -$31.7K |
|
44
Invesco India ETF
PIN
$211M
| $3.11M | 0.78% |
136,105
-1,577
| -1% | -$36K |
|
45
EOG Resources
EOG
$64.2B
| $3.01M | 0.75% |
30,879
-487
| -2% | -$47.5K |
|
46
Vanguard Information Technology ETF
VGT
$101B
| $2.8M | 0.7% |
20,621
-166
| -0.8% | -$22.5K |
|
47
Vanguard Large-Cap ETF
VV
$44.7B
| $2.79M | 0.7% |
25,788
-967
| -4% | -$105K |
|
48
Halliburton
HAL
$18.6B
| $2.69M | 0.67% |
54,662
-3,071
| -5% | -$151K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.69M | 0.67% |
29,486
+348
| +1% | +$31.7K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | 0.63% |
47,894
-595
| -1% | -$31.6K |
|