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
IBB icon
76
iShares Biotechnology ETF
IBB
$5.69B
$295K 0.13%
1,300
-136
-9% -$30.9K
PG icon
77
Procter & Gamble
PG
$370B
$295K 0.13%
3,621
– –
MON
78
DELISTED
Monsanto Co
MON
$295K 0.13%
2,531
– –
UVE icon
79
Universal Insurance Holdings
UVE
$694M
$290K 0.13%
20,000
– –
NVR icon
80
NVR
NVR
$22.6B
$285K 0.12%
278
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$277K 0.12%
3,469
– –
PEP icon
82
PepsiCo
PEP
$206B
$275K 0.12%
3,315
– –
PGF icon
83
Invesco Financial Preferred ETF
PGF
$793M
$271K 0.12%
16,000
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.11%
5,025
+157
+3% +$8.22K
GLW icon
85
Corning
GLW
$58.7B
$254K 0.11%
14,262
– –
CSX icon
86
CSX Corp
CSX
$60B
$252K 0.11%
8,750
+7,500
+600% +$216K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.11%
4,226
+12
+0.3% +$690
KMB icon
88
Kimberly-Clark
KMB
$42.7B
$241K 0.11%
2,306
– –
CSCO icon
89
Cisco
CSCO
$268B
$240K 0.1%
10,716
-2,433
-19% -$54.5K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$62.5B
$239K 0.1%
2,422
-29
-1% -$2.86K
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$239K 0.1%
11,236
-601
-5% -$12.8K
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$239K 0.1%
10,915
-573
-5% -$12.5K
IYR icon
93
iShares US Real Estate ETF
IYR
$3.69B
$238K 0.1%
3,771
+120
+3% +$7.57K
KO icon
94
Coca-Cola
KO
$297B
$236K 0.1%
5,725
+4
+0.1% +$165
PFE icon
95
Pfizer
PFE
$142B
$232K 0.1%
7,577
-164
-2% -$5.02K
NXPI icon
96
NXP Semiconductors
NXPI
$58.7B
$230K 0.1%
5,000
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$226K 0.1%
2,089
+1
+0% +$108
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$221K 0.1%
8,176
-3,511
-30% -$94.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$221K 0.1%
2,770
+300
+12% +$23.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$218K 0.1%
1,996
-190
-9% -$20.8K
2 3
4
5 6