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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
NAT icon
601
Nordic American Tanker
NAT
$1.37B
– –
-245
Closed -$2K
NLY icon
602
Annaly Capital Management
NLY
$17.4B
– –
-588
Closed -$28K
NOK icon
603
Nokia
NOK
$52.3B
$0 ﹤0.01%
10
– –
O icon
604
Realty Income
O
$59.1B
– –
-207
Closed -$11K
OTTR icon
605
Otter Tail
OTTR
$3.94B
– –
-113
Closed -$4K
PEB icon
606
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-109
Closed -$4K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-803
Closed -$14K
PH icon
608
Parker-Hannifin
PH
$135B
– –
-68
Closed -$11K
PID icon
609
Invesco International Dividend Achievers ETF
PID
$919M
– –
-109
Closed -$2K
RFG icon
610
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-100
Closed -$3K
SNY icon
611
Sanofi
SNY
$104B
– –
-115
Closed -$6K
SON icon
612
Sonoco
SON
$5.74B
– –
-99
Closed -$5K
STAG icon
613
STAG Industrial
STAG
$7.19B
– –
-226
Closed -$6K
TBF icon
614
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-544
Closed -$12K
TPL icon
615
Texas Pacific Land
TPL
$23.5B
– –
-180
Closed -$6K
UCTT
616
Ultra Clean Holdings
UCTT
$3.95B
– –
-5,100
Closed -$96K
UHT
617
Universal Health Realty Income Trust
UHT
$594M
– –
-110
Closed -$9K
ULTA icon
618
Ulta Beauty
ULTA
$24.3B
– –
-17
Closed -$5K
UMH
619
UMH Properties
UMH
$1.36B
– –
-351
Closed -$6K
VALE icon
620
Vale
VALE
$62.6B
– –
-740
Closed -$6K
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-106
Closed -$8K
WBD icon
622
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
17
+1
+6% +$24
WOLF icon
623
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
13
+3
+30% +$75
WPC icon
624
W.P. Carey
WPC
$16.4B
– –
-59
Closed -$4K
WTRG icon
625
Essential Utilities
WTRG
$11.4B
– –
-356
Closed -$12K
23 24
25
26 27

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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.