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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
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
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 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$4.55M 1.15%
90,812
-200
-0.2% -$9.12K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.55M 1.15%
51,155
-3,477
-6% -$308K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.51M 1.14%
96,329
-1,332
-1% -$61.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.48M 1.13%
125,768
+4,040
+3% +$143K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.43M 1.12%
40,979
-19,119
-32% -$2.03M
NKE icon
31
Nike
NKE
$61.9B
$4.37M 1.11%
74,042
-85
-0.1% -$4.58K
PML
32
PIMCO Municipal Income Fund II
PML
$493M
$4.32M 1.09%
328,905
-17,983
-5% -$234K
SLB icon
33
SLB Ltd
SLB
$75B
$4.26M 1.08%
64,722
-204
-0.3% -$14.6K
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.21M 1.07%
46,085
– –
INTC icon
35
Intel
INTC
$513B
$4.05M 1.03%
120,057
-475
-0.4% -$17K
SBUX icon
36
Starbucks
SBUX
$120B
$3.92M 0.99%
67,186
-313
-0.5% -$18.9K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$3.91M 0.99%
129,225
-100
-0.1% -$3.02K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.98%
41,545
-1,883
-4% -$173K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$3.83M 0.97%
37,133
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.43M 0.87%
82,784
-6,147
-7% -$250K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.28M 0.83%
94,235
-2,205
-2% -$76.1K
ACN icon
42
Accenture
ACN
$108B
$3.22M 0.82%
26,063
-94
-0.4% -$11.5K
IMVP
43
Invesco India ETF
IMVP
$116M
$3.1M 0.79%
136,020
-85
-0.1% -$1.96K
APC
44
DELISTED
Anadarko Petroleum
APC
$3.07M 0.78%
67,795
-300
-0.4% -$15.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$2.85M 0.72%
161,920
-3,048
-2% -$53.7K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.77M 0.7%
30,660
-219
-0.7% -$20.2K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.72M 0.69%
24,526
-1,262
-5% -$139K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.69%
29,354
-132
-0.4% -$12.1K
TPR icon
49
Tapestry
TPR
$32.8B
$2.63M 0.67%
55,545
-300
-0.5% -$13.2K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.46M 0.62%
47,594
-300
-0.6% -$16.4K
1
2
3 4 5

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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 $16.5M 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 Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.