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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
+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
EXR icon
576
Extra Space Storage
EXR
$31.6B
– –
-66
Closed -$5K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.75B
– –
-101
Closed -$3K
FHN icon
578
First Horizon
FHN
$12.1B
– –
-1
Closed –
FLO icon
579
Flowers Foods
FLO
$1.57B
– –
-102
Closed -$2K
FWONA icon
580
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
GSK icon
581
GSK
GSK
$106B
– –
-131
Closed -$7K
HAS icon
582
Hasbro
HAS
$13.2B
– –
-107
Closed -$12K
HP icon
583
Helmerich & Payne
HP
$3.71B
– –
-110
Closed -$6K
HRTG icon
584
Heritage Insurance Holdings
HRTG
$991M
– –
-205
Closed -$3K
HSY icon
585
Hershey
HSY
$36.6B
– –
-73
Closed -$8K
IMNN icon
586
Imunon
IMNN
$6.77M
– –
0
– –
IRBT
587
DELISTED
iRobot
IRBT
– –
-200
Closed -$17K
KBWD icon
588
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-117
Closed -$3K
KBWY icon
589
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-110
Closed -$4K
KEYS icon
590
Keysight
KEYS
$58.3B
$0 ﹤0.01%
5
– –
KKR icon
591
KKR & Co
KKR
$92.3B
– –
-104
Closed -$2K
KMI icon
592
Kinder Morgan
KMI
$68.7B
– –
-219
Closed -$4K
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
1
– –
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
1
– –
LNN icon
595
Lindsay Corp
LNN
$1.18B
– –
-108
Closed -$10K
LUMN icon
596
Lumen
LUMN
$6.44B
– –
-242
Closed -$6K
LXP icon
597
LXP Industrial Trust
LXP
$3.57B
– –
-38
Closed -$2K
MCK icon
598
McKesson
MCK
$101B
– –
-32
Closed -$5K
MSB
599
Mesabi Trust
MSB
$306M
– –
-302
Closed -$4K
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
3
– –
22 23
24
25 26

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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.