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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.42M 0.61%
44,682
+695
+2% +$37.3K
XOM icon
52
ExxonMobil
XOM
$634B
$2.41M 0.61%
29,833
-433
-1% -$35.4K
HAL icon
53
Halliburton
HAL
$26.6B
$2.33M 0.59%
54,637
-25
-0% -$1.15K
PX
54
DELISTED
Praxair Inc
PX
$2.18M 0.55%
16,471
-15
-0.1% -$1.92K
PII icon
55
Polaris
PII
$4.07B
$2.07M 0.52%
22,435
-125
-0.6% -$10.7K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$2.01M 0.51%
76,420
+59,460
+351% +$1.45M
CSCO icon
57
Cisco
CSCO
$479B
$1.89M 0.48%
60,264
-839
-1% -$27.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.76M 0.45%
35,282
-11,591
-25% -$574K
T icon
59
AT&T
T
$163B
$1.71M 0.43%
59,849
-2,599
-4% -$76.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.42%
41,944
-1,595
-4% -$62.1K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.59M 0.4%
77,100
-2,875
-4% -$59.1K
ROP icon
62
Roper Technologies
ROP
$39.8B
$1.53M 0.39%
6,596
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 0.36%
11,426
+65
+0.6% +$8.01K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.37M 0.35%
8,578
– –
BNY
65
Bank of New York Mellon
BNY
$107B
$1.33M 0.34%
26,173
– –
VZ icon
66
Verizon
VZ
$196B
$1.29M 0.33%
28,807
-2,775
-9% -$129K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.32%
5
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.14M 0.29%
8,310
-275
-3% -$37.8K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.28%
21,342
-190
-0.9% -$10K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.28%
4,932
+26
+0.5% +$5.72K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.03M 0.26%
7,823
-444
-5% -$56.6K
HON icon
72
Honeywell
HON
$78B
$993K 0.25%
8,248
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$983K 0.25%
10,601
-60
-0.6% -$5.5K
GE icon
74
GE Aerospace
GE
$384B
$948K 0.24%
7,322
+2
+0% +$274
IFN
75
Aberdeen India Fund
IFN
$504M
$946K 0.24%
35,095
– –
1 2
3
4 5

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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.5M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.