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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
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
ALL icon
527
Allstate
ALL
$67.5B
$3K ﹤0.01%
34
– –
DGX icon
528
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
29
– –
DVN icon
529
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
83
– –
EQR icon
530
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
38
– –
FCPT icon
531
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
101
+1
+1% +$24
HRL icon
532
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
86
– –
HRTG icon
533
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
205
+1
+0.5% +$13
KBWD icon
534
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
117
– –
CALY
535
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
250
– –
NOC icon
536
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
11
– –
NUE icon
537
Nucor
NUE
$62.1B
$3K ﹤0.01%
45
– –
PNR icon
538
Pentair
PNR
$11B
$3K ﹤0.01%
57
– –
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
SLV icon
540
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
– –
VYX icon
541
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
114
– –
X
542
DELISTED
US Steel
X
$3K ﹤0.01%
123
– –
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
89
+1
+1% +$32
FLG
544
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
88
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
21
+19
+950% +$3.25K
ETP
546
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+164
New +$3.66K
ATVI
547
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+51
New +$2.82K
ADM icon
548
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
55
– –
BCS icon
549
Barclays
BCS
$94.1B
$2K ﹤0.01%
210
– –
CAH icon
550
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
28
– –
20 21
22
23 24

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KFM
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OAM
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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.