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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
VALE icon
476
Vale
VALE
$62.6B
$6K ﹤0.01%
740
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
120
– –
LGF.A
478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
205
– –
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
TIME
480
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
415
– –
AOA icon
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
103
– –
APA icon
482
APA Corp
APA
$13.2B
$5K ﹤0.01%
105
– –
BAC icon
483
Bank of America
BAC
$442B
$5K ﹤0.01%
208
+1
+0.5% +$23
CPRI icon
484
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
130
– –
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
128
+2
+2% +$82
DIG icon
486
ProShares Ultra Energy
DIG
$76.9M
$5K ﹤0.01%
119
– –
EXR icon
487
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
66
– –
FTV icon
488
Fortive
FTV
$18.6B
$5K ﹤0.01%
132
+35
+36% +$1.38K
INCY icon
489
Incyte
INCY
$24.4B
$5K ﹤0.01%
39
-9
-19% -$1.15K
KDP icon
490
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
52
+28
+117% +$2.62K
MCK icon
491
McKesson
MCK
$101B
$5K ﹤0.01%
32
– –
NAVI icon
492
Navient
NAVI
$853M
$5K ﹤0.01%
326
– –
PHO icon
493
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
SON icon
494
Sonoco
SON
$5.74B
$5K ﹤0.01%
99
– –
TMUS icon
495
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
+78
New +$5.08K
ULTA icon
496
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
17
+5
+42% +$1.46K
VRSN icon
497
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
50
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
150
-1,150
-88% -$38.6K
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
209
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
85
-44
-34% -$2.74K
18 19
20
21 22

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LBD
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FMT
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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.