We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$634B
$2.42M 0.61%
29,481
-352
-1% -$27.9K
PII icon
52
Polaris
PII
$4.07B
$2.35M 0.59%
22,435
– –
PX
53
DELISTED
Praxair Inc
PX
$2.28M 0.58%
16,346
-125
-0.8% -$16.7K
TPR icon
54
Tapestry
TPR
$32.8B
$2.24M 0.56%
55,545
– –
CSGP icon
55
CoStar Group
CSGP
$12.3B
$2.05M 0.52%
76,420
– –
CSCO icon
56
Cisco
CSCO
$479B
$2.03M 0.51%
60,264
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.69M 0.43%
32,068
-3,214
-9% -$166K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.65M 0.42%
77,030
-70
-0.1% -$1.47K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.41%
41,788
-156
-0.4% -$6.08K
ROP icon
60
Roper Technologies
ROP
$39.8B
$1.6M 0.4%
6,576
-20
-0.3% -$4.7K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$1.59M 0.4%
47,594
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.53M 0.39%
8,730
+152
+2% +$25.4K
T icon
63
AT&T
T
$163B
$1.51M 0.38%
51,133
-8,716
-15% -$247K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.36%
11,176
-250
-2% -$31.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.35%
5
– –
VZ icon
66
Verizon
VZ
$196B
$1.37M 0.34%
27,668
-1,139
-4% -$53.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.31%
8,416
+106
+1% +$15.2K
BA icon
68
Boeing
BA
$185B
$1.21M 0.3%
4,749
+248
+6% +$57.8K
DELL icon
69
Dell
DELL
$293B
$1.18M 0.3%
54,599
-432
-0.8% -$8.32K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.29%
21,626
+284
+1% +$15K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.29%
4,919
-13
-0.3% -$2.94K
HON icon
72
Honeywell
HON
$78B
$1.06M 0.27%
8,249
+1
+0% +$124
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.02M 0.26%
7,868
+45
+0.6% +$5.96K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$972K 0.24%
10,178
-423
-4% -$39.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$961K 0.24%
22,131
-672
-3% -$28.5K
1 2
3
4 5

Similar funds

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.