AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$730K 0.32%
15,632
-410
-3% -$19.1K
FAST icon
52
Fastenal
FAST
$57B
$706K 0.31%
14,860
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$706K 0.31%
6,071
-452
-7% -$52.6K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$631K 0.28%
5,319
+1
+0% +$119
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$574K 0.25%
8,314
+3,046
+58% +$210K
BA icon
56
Boeing
BA
$179B
$553K 0.24%
4,049
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$552K 0.24%
3,678
-312
-8% -$46.8K
AAPL icon
58
Apple
AAPL
$3.41T
$503K 0.22%
897
-29
-3% -$16.3K
D icon
59
Dominion Energy
D
$51.1B
$488K 0.21%
7,537
+4,423
+142% +$286K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$486K 0.21%
9,524
-1,725
-15% -$88K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$480K 0.21%
26,990
+1,724
+7% +$30.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$457K 0.2%
5,342
+3
+0.1% +$257
IBM icon
63
IBM
IBM
$227B
$450K 0.2%
2,400
-134
-5% -$25.1K
SLB icon
64
Schlumberger
SLB
$53.6B
$424K 0.19%
4,705
– –
SBUX icon
65
Starbucks
SBUX
$102B
$411K 0.18%
5,241
– –
MSFT icon
66
Microsoft
MSFT
$3.75T
$389K 0.17%
10,390
-1,393
-12% -$52.2K
BBEP
67
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$386K 0.17%
18,989
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
$379K 0.17%
2,527
-500
-17% -$75K
IYH icon
69
iShares US Healthcare ETF
IYH
$2.76B
$347K 0.15%
2,982
-618
-17% -$71.9K
CVX icon
70
Chevron
CVX
$326B
$346K 0.15%
2,772
– –
PETM
71
DELISTED
PETSMART INC
PETM
$339K 0.15%
4,665
-20
-0.4% -$1.45K
DOC icon
72
Healthpeak Properties
DOC
$12.5B
$324K 0.14%
8,908
-309
-3% -$11.2K
PM icon
73
Philip Morris
PM
$260B
$321K 0.14%
3,688
-8,021
-69% -$698K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$314K 0.14%
2,754
-260
-9% -$29.6K
MBB icon
75
iShares MBS ETF
MBB
$40.7B
$297K 0.13%
2,842
– –
1 2
3
4 5