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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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.74M 1.19%
95,488
-841
-0.9% -$40.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.63M 1.17%
50,680
-475
-0.9% -$42.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.6M 1.16%
105,578
-39,725
-27% -$1.72M
INTC icon
29
Intel
INTC
$513B
$4.57M 1.15%
120,062
+5
+0% +$178
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.56M 1.15%
45,960
-125
-0.3% -$12.2K
SLB icon
31
SLB Ltd
SLB
$75B
$4.48M 1.13%
64,215
-507
-0.8% -$33.5K
ORCL icon
32
Oracle
ORCL
$423B
$4.36M 1.1%
90,261
-551
-0.6% -$27.4K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$4.16M 1.05%
128,325
-900
-0.7% -$28K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.99%
57,478
-15,991
-22% -$1.07M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 0.99%
41,398
-147
-0.4% -$13.7K
NKE icon
36
Nike
NKE
$61.9B
$3.82M 0.96%
73,737
-305
-0.4% -$17.1K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.93%
36,883
-250
-0.7% -$25.7K
SBUX icon
38
Starbucks
SBUX
$120B
$3.62M 0.91%
67,385
+199
+0.3% +$11K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.6M 0.91%
80,441
-2,343
-3% -$103K
ACN icon
40
Accenture
ACN
$108B
$3.5M 0.88%
25,898
-165
-0.6% -$21.5K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.47M 0.87%
30,222
-10,757
-26% -$1.2M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.37M 0.85%
94,160
-75
-0.1% -$2.61K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.31M 0.83%
67,757
-38
-0.1% -$1.68K
IMVP
44
Invesco India ETF
IMVP
$116M
$3.21M 0.81%
135,420
-600
-0.4% -$14.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$3.03M 0.76%
159,536
-2,384
-1% -$44.2K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.97M 0.75%
30,660
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.76M 0.7%
23,925
-601
-2% -$68.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.69%
29,119
-235
-0.8% -$21.7K
HAL icon
49
Halliburton
HAL
$26.6B
$2.5M 0.63%
54,267
-370
-0.7% -$15.5K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.49M 0.63%
44,144
-538
-1% -$29.9K
1
2
3 4 5

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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.