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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
DELL icon
76
Dell
DELL
$293B
$944K 0.24%
55,031
-64
-0.1% -$1.17K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.24%
22,803
-3,478
-13% -$142K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$927K 0.23%
5,474
-2
-0% -$333
BA icon
79
Boeing
BA
$185B
$890K 0.23%
4,501
-47
-1% -$8.75K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$83.2M
$866K 0.22%
30,419
+59
+0.2% +$1.69K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$824K 0.21%
7,445
-1,751
-19% -$194K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.19%
6,672
+80
+1% +$9.14K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$743K 0.19%
51,427
-3,136
-6% -$46K
PAYX icon
84
Paychex
PAYX
$42.7B
$706K 0.18%
12,400
– –
NVR icon
85
NVR
NVR
$17B
$670K 0.17%
278
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$656K 0.17%
9,516
-271
-3% -$18.6K
MRK icon
87
Merck
MRK
$318B
$648K 0.16%
10,592
+1
+0% +$61
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$642K 0.16%
6,652
+1,390
+26% +$133K
PG icon
89
Procter & Gamble
PG
$339B
$632K 0.16%
7,251
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$615K 0.16%
8,286
+4
+0% +$296
IBM icon
91
IBM
IBM
$224B
$590K 0.15%
4,012
-104
-3% -$15.7K
ADI icon
92
Analog Devices
ADI
$190B
$578K 0.15%
7,425
-7
-0.1% -$556
DIS icon
93
Walt Disney
DIS
$181B
$574K 0.15%
5,398
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$556K 0.14%
10,065
-20
-0.2% -$1.12K
ABT icon
95
Abbott
ABT
$187B
$550K 0.14%
11,318
– –
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$547K 0.14%
5,000
– –
VREX icon
97
Varex Imaging
VREX
$523M
$502K 0.13%
14,852
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$495K 0.13%
10,064
+4
+0% +$195
D icon
99
Dominion Energy
D
$59.3B
$493K 0.12%
6,436
-51
-0.8% -$4.01K
KO icon
100
Coca-Cola
KO
$375B
$489K 0.12%
10,895
-105
-1% -$4.64K
2 3
4
5 6

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KFM
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OAM
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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.