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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
+127.84%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.35%
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 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.28%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
551
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
6
+2
+50% +$119
ANIP icon
552
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
APA icon
553
APA Corp
APA
$13.2B
– –
-105
Closed -$5K
AWR icon
554
American States Water
AWR
$3.46B
– –
-213
Closed -$10K
BAC icon
555
Bank of America
BAC
$442B
– –
-208
Closed -$5K
BCS icon
556
Barclays
BCS
$94.1B
– –
-210
Closed -$2K
BHC icon
557
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
32
– –
BKF icon
558
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
– –
CBRL icon
559
Cracker Barrel
CBRL
$1.29B
– –
-12
Closed -$2K
CIM
560
Chimera Investment
CIM
$1B
– –
-9
Closed -$1K
CLDT
561
Chatham Lodging
CLDT
$586M
– –
-102
Closed -$2K
CSR
562
Centerspace
CSR
$952M
– –
-27
Closed -$2K
CTO
563
CTO Realty Growth
CTO
$815M
– –
-1,146
Closed -$18K
DBRG icon
564
DigitalBridge
DBRG
$2.95B
– –
-80
Closed -$4K
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-128
Closed -$5K
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-168
Closed -$4K
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1,623
Closed -$74K
DHR icon
568
Danaher
DHR
$144B
– –
-88
Closed -$7K
DINO icon
569
HF Sinclair
DINO
$14.5B
– –
-237
Closed -$7K
DLN icon
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-190
Closed -$8K
DNOW icon
571
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
21
+8
+62% +$109
DRI icon
572
Darden Restaurants
DRI
$24.4B
– –
-203
Closed -$18K
DVN icon
573
Devon Energy
DVN
$47.3B
– –
-83
Closed -$3K
EFA icon
574
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,300
Closed -$1K
ERIC icon
575
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
21 22
23
24 25

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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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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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 Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.