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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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-102
Closed -$4K
LGF.B
627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
6
-203
-97% -$5.68K
LGF.A
628
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-205
Closed -$6K
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
CEM
631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-152
Closed -$12K
FEN
632
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-304
Closed -$8K
IMGN
633
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
16
-41
-72% -$272
CORR
634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-106
Closed -$4K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
23
+5
+28% +$71
XLNX
636
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$1K
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-306
Closed -$17K
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
VER
639
DELISTED
VEREIT, Inc.
VER
– –
-128
Closed -$5K
JCAP
640
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-89
Closed -$2K
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
PER
642
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-209
Closed -$1K
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
ASNA
644
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
– –
-663
Closed -$22K
GM.WS.B
646
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
NAVB
647
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
GPT
648
DELISTED
Gramercy Property Trust
GPT
– –
-69
Closed -$2K
CAFD
649
DELISTED
8point3 Energy Partners LP
CAFD
$0 ﹤0.01%
25
– –
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
2
+1
+100% +$58
23 24 25
26
27

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OAM
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LBD
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FMT
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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 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.