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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
VER
502
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
128
+2
+2% +$83
DYN
503
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
601
– –
APD icon
504
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
25
– –
CINF icon
505
Cincinnati Financial
CINF
$27.1B
$4K ﹤0.01%
50
– –
CTAS icon
506
Cintas
CTAS
$81.3B
$4K ﹤0.01%
112
– –
DBRG icon
507
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
80
– –
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
168
– –
KBWY icon
509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
110
– –
KMI icon
510
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
219
+2
+0.9% +$40
LOW icon
511
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
56
– –
MSB
512
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
302
– –
NFLX icon
513
Netflix
NFLX
$309B
$4K ﹤0.01%
+290
New +$4.46K
NI icon
514
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
OTTR icon
515
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
113
– –
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
109
+1
+0.9% +$31
SHW icon
517
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
33
– –
SLM icon
518
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
327
– –
SPGI icon
519
S&P Global
SPGI
$120B
$4K ﹤0.01%
29
– –
WPC icon
520
W.P. Carey
WPC
$16.4B
$4K ﹤0.01%
+59
New +$3.73K
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
102
+1
+1% +$38
GAP
522
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
177
+2
+1% +$48
XYZ
523
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
+153
New +$3.16K
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
106
+2
+2% +$70
QCP
525
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
192
-120
-38% -$2.16K
19 20
21
22 23

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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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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.