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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
EBAY icon
526
eBay
EBAY
$48B
$1K ﹤0.01%
19
-2
-10% -$73
FCX icon
527
Freeport-McMoran
FCX
$104B
$1K ﹤0.01%
68
-12
-15% -$169
GM icon
528
General Motors
GM
$72.5B
$1K ﹤0.01%
23
– –
IONS icon
529
Ionis Pharmaceuticals
IONS
$7.4B
$1K ﹤0.01%
12
-7
-37% -$367
JCI icon
530
Johnson Controls International
JCI
$91B
$1K ﹤0.01%
26
+5
+24% +$202
NDAQ icon
531
Nasdaq
NDAQ
$52.3B
$1K ﹤0.01%
30
– –
NOV icon
532
NOV
NOV
$7.08B
$1K ﹤0.01%
19
+3
+19% +$98
PANW icon
533
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
30
– –
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1K ﹤0.01%
60
– –
SIRI icon
535
SiriusXM
SIRI
$8.71B
$1K ﹤0.01%
10
– –
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1K ﹤0.01%
1,800
– –
STX icon
537
Seagate
STX
$208B
$1K ﹤0.01%
35
-3
-8% -$102
T icon
538
PUT
AT&T
T
$174B
$1K ﹤0.01%
+2,118
New +$60.1K
TEL icon
539
TE Connectivity
TEL
$63.3B
$1K ﹤0.01%
17
-1
-6% -$80
WDC icon
540
Western Digital
WDC
$165B
$1K ﹤0.01%
11
-4
-27% -$265
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.12K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
-16
-76% -$2.3K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
55
-6
-10% -$105
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
17
+3
+21% +$233
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
+3
+13% +$83
AET
546
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
– –
COL
547
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
– –
QCP
548
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
62
-130
-68% -$2.06K
RHT
549
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
– –
-623
Closed -$42K
20 21
22
23 24

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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
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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.