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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
CAH icon
501
Cardinal Health
CAH
$51B
$2K ﹤0.01%
31
+3
+11% +$212
DGX icon
502
Quest Diagnostics
DGX
$26.1B
$2K ﹤0.01%
23
-6
-21% -$637
EET icon
503
ProShares Ultra MSCI Emerging Markets
EET
$41.3M
$2K ﹤0.01%
20
– –
EIX icon
504
Edison International
EIX
$20.3B
$2K ﹤0.01%
31
– –
GD icon
505
General Dynamics
GD
$91.1B
$2K ﹤0.01%
10
– –
GPC icon
506
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
21
– –
GWW icon
507
W.W. Grainger
GWW
$58.5B
$2K ﹤0.01%
12
– –
ITW icon
508
Illinois Tool Works
ITW
$78.1B
$2K ﹤0.01%
14
– –
OPLN
509
Openlane
OPLN
$4.25B
$2K ﹤0.01%
111
-40
-26% -$660
LEG
510
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
39
– –
NRG icon
511
NRG Energy
NRG
$21.1B
$2K ﹤0.01%
85
– –
NUE icon
512
Nucor
NUE
$56.1B
$2K ﹤0.01%
44
-1
-2% -$57
SHOP icon
513
Shopify
SHOP
$183B
$2K ﹤0.01%
+170
New +$1.74K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2K ﹤0.01%
60
-29
-33% -$942
AGN
515
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
8
– –
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
– –
WFT
517
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
353
+126
+56% +$521
CA
518
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
71
+2
+3% +$66
CBB
519
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
A icon
520
Agilent Technologies
A
$48.7B
$1K ﹤0.01%
11
– –
ADSK icon
521
Autodesk
ADSK
$43.8B
$1K ﹤0.01%
10
-4
-29% -$441
AIG icon
522
American International
AIG
$38.8B
$1K ﹤0.01%
9
+1
+13% +$62
AKAM icon
523
Akamai
AKAM
$16.4B
$1K ﹤0.01%
23
+2
+10% +$96
AVNS
524
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
DLB icon
525
Dolby
DLB
$5.49B
$1K ﹤0.01%
12
+6
+100% +$314
19 20
21
22 23

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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.