AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$949K |
| 4 |
BFS
Saul Centers
BFS
|
$875K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$482K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.8% |
| 3 | Financials | 1.45% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.68T
| $355K | 0.13% |
8,720
-350
| -4% | -$14.2K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $345K | 0.12% |
6,848
-6,704
| -49% | -$338K |
|
|
ADRE
78
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $344K | 0.12% |
9,876
-11,789
| -54% | -$411K |
|
79
PepsiCo
PEP
$200B
| $328K | 0.12% |
3,428
-200
| -6% | -$19.1K |
|
80
Procter & Gamble
PG
$375B
| $316K | 0.11% |
3,852
+489
| +15% | +$40.1K |
|
81
Chevron
CVX
$310B
| $303K | 0.11% |
2,885
+1,677
| +139% | +$176K |
|
82
Invesco Financial Preferred ETF
PGF
$808M
| $298K | 0.11% |
16,000
| – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $278K | 0.1% |
2,473
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $257K | 0.09% |
3,240
-188
| -5% | -$14.9K |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $257K | 0.09% |
6,146
-1,359
| -18% | -$56.8K |
|
|
BSCF
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $257K | 0.09% |
11,836
+1,155
| +11% | +$25.1K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.09% |
8,948
+4
| +0% | +$114 |
|
88
Pfizer
PFE
$141B
| $245K | 0.09% |
7,425
+2,757
| +59% | +$91K |
|
89
Vulcan Materials
VMC
$39B
| $244K | 0.09% |
2,900
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.09% |
2,883
+441
| +18% | +$37.3K |
|
91
JPMorgan Chase
JPM
$809B
| $234K | 0.08% |
3,861
+340
| +10% | +$20.6K |
|
92
Dentsply Sirona
XRAY
$2.92B
| $229K | 0.08% |
4,500
| – | – |
|
93
Kimberly-Clark
KMB
$43.1B
| $226K | 0.08% |
2,106
| – | – |
|
94
Intel
INTC
$107B
| $225K | 0.08% |
7,203
+1,385
| +24% | +$43.3K |
|
95
Cisco
CSCO
$264B
| $223K | 0.08% |
8,103
-1,394
| -15% | -$38.4K |
|
96
Lockheed Martin
LMT
$108B
| $217K | 0.08% |
1,070
+5
| +0.5% | +$1.01K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | 0.08% |
3,320
-148
| -4% | -$9.63K |
|
98
Coca-Cola
KO
$292B
| $214K | 0.08% |
5,286
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.08% |
1,900
+203
| +12% | +$22.7K |
|
100
Pearson
PSO
$9.15B
| $211K | 0.08% |
9,748
| – | – |
|