AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
676
Valero Energy
VLO
$47.2B
– –
-225
Closed -$8K
VOO icon
677
Vanguard S&P 500 ETF
VOO
$726B
– –
-398
Closed -$29K
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
– –
-107
Closed -$1K
ZION icon
679
Zions Bancorporation
ZION
$8.56B
– –
-131
Closed -$4K
ZUMZ icon
680
Zumiez
ZUMZ
$305M
– –
-500
Closed -$14K
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$11K
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$9K
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
– –
-68
Closed -$2K
AIG.WS
684
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$6K
LTXB
686
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-175
Closed -$4K
AET
687
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
-67
-94% –
ANDV
688
DELISTED
Andeavor
ANDV
– –
-150
Closed -$8K
WGL
689
DELISTED
Wgl Holdings
WGL
– –
-1,075
Closed -$46K
BWLD
690
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-500
Closed -$49K
PNRA
691
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$19K
CST
692
DELISTED
CST Brands, Inc.
CST
– –
-25
Closed -$1K
YHOO
693
DELISTED
Yahoo Inc
YHOO
– –
-330
Closed -$8K
SBY
694
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
CYNO
695
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-150
Closed -$4K
DWA
696
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
Closed -$10K
LF
697
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-400
Closed -$4K
ALU
698
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
39
– –
BRCM
699
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
Closed -$3K
NES
700
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-950
Closed -$3K
25 26 27
28
29