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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
+126.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.36%
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 Miscellaneous 57.51%
2 Technology 8.57%
3 Financials 8.46%
4 Consumer Discretionary 8.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
180
– –
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
ALL icon
478
Allstate
ALL
$57.6B
$3K ﹤0.01%
28
-6
-18% -$546
BIIB icon
479
Biogen
BIIB
$33.6B
$3K ﹤0.01%
11
-13
-54% -$3.85K
VMRK
480
Vivmark Residential
VMRK
$47.6B
$3K ﹤0.01%
38
– –
HRL icon
481
Hormel Foods
HRL
$10.8B
$3K ﹤0.01%
86
– –
NOC icon
482
Northrop Grumman
NOC
$72.5B
$3K ﹤0.01%
10
-1
-9% -$269
OXY icon
483
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
41
-244
-86% -$14.9K
PGR icon
484
Progressive
PGR
$119B
$3K ﹤0.01%
+59
New +$2.76K
PNR icon
485
Pentair
PNR
$8.56B
$3K ﹤0.01%
57
– –
REGN icon
486
Regeneron Pharmaceuticals
REGN
$81.1B
$3K ﹤0.01%
6
-6
-50% -$2.85K
RJF icon
487
Raymond James Financial
RJF
$30.8B
$3K ﹤0.01%
+50
New +$2.7K
SLV icon
488
iShares Silver Trust
SLV
$31.3B
$3K ﹤0.01%
200
– –
VYX icon
489
NCR Voyix
VYX
$976M
$3K ﹤0.01%
114
– –
X
490
DELISTED
US Steel
X
$3K ﹤0.01%
124
+1
+0.8% +$24
FLG
491
Flagstar Bank National Association
FLG
$5.13B
$3K ﹤0.01%
88
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
209
-413
-66% -$4.9K
SPLK
493
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
42
-43
-51% -$2.69K
AMOV
494
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
156
– –
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+16
New +$3.23K
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
164
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+249
New +$3.5K
ADM icon
498
Archer Daniels Midland
ADM
$39.1B
$2K ﹤0.01%
58
+3
+5% +$126
ANF icon
499
Abercrombie & Fitch
ANF
$5.76B
$2K ﹤0.01%
122
+2
+2% +$23
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
26
-43
-62% -$3.8K
18 19
20
21 22

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.