AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETM
76
DELISTED
PETSMART INC
PETM
$327K 0.14%
4,665
– –
NVR icon
77
NVR
NVR
$23.5B
$314K 0.14%
278
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$102B
$308K 0.13%
6,034
+171
+3% +$8.73K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$808M
$288K 0.13%
16,000
– –
CSX icon
80
CSX Corp
CSX
$60.6B
$281K 0.12%
26,253
– –
PG icon
81
Procter & Gamble
PG
$375B
$281K 0.12%
3,361
-402
-11% -$33.6K
SBUX icon
82
Starbucks
SBUX
$97.1B
$280K 0.12%
7,432
+90
+1% +$3.39K
MON
83
DELISTED
Monsanto Co
MON
$280K 0.12%
2,488
-28
-1% -$3.15K
GLW icon
84
Corning
GLW
$61B
$276K 0.12%
14,262
– –
CSGP icon
85
CoStar Group
CSGP
$37.9B
$272K 0.12%
17,490
– –
BXP icon
86
Boston Properties
BXP
$12.2B
$247K 0.11%
2,133
+1,001
+88% +$116K
KO icon
87
Coca-Cola
KO
$292B
$242K 0.11%
5,680
+413
+8% +$17.6K
CSCO icon
88
Cisco
CSCO
$264B
$239K 0.1%
9,497
-557
-6% -$14K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.7B
$239K 0.1%
8,944
-744
-8% -$19.9K
IYR icon
90
iShares US Real Estate ETF
IYR
$3.76B
$237K 0.1%
3,418
-61
-2% -$4.23K
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$232K 0.1%
10,681
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$230K 0.1%
4,084
-256
-6% -$14.4K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$230K 0.1%
8,068
+32
+0.4% +$912
KMB icon
94
Kimberly-Clark
KMB
$43.1B
$227K 0.1%
2,197
-104
-5% -$10.7K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.1%
2,462
-9,082
-79% -$834K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$223K 0.1%
15,783
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$221K 0.1%
2,770
– –
INTC icon
98
Intel
INTC
$107B
$217K 0.09%
6,239
+415
+7% +$14.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.09%
1,565
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$728B
$213K 0.09%
1,178
+820
+229% +$148K
2 3
4
5 6