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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.24%
5,187
-287
-5% -$50.7K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$949K 0.24%
8,555
+1,110
+15% +$123K
IFN
78
Aberdeen India Fund
IFN
$504M
$940K 0.24%
35,095
– –
GE icon
79
GE Aerospace
GE
$384B
$819K 0.21%
7,064
-258
-4% -$31.2K
NVR icon
80
NVR
NVR
$17B
$794K 0.2%
278
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$792K 0.2%
51,415
-12
-0% -$179
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.19%
6,699
+27
+0.4% +$3.07K
PAYX icon
83
Paychex
PAYX
$42.7B
$744K 0.19%
12,400
– –
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$83.2M
$734K 0.18%
25,163
-5,256
-17% -$153K
BNY
85
Bank of New York Mellon
BNY
$107B
$727K 0.18%
13,719
-12,454
-48% -$654K
MSFT icon
86
Microsoft
MSFT
$3.71T
$709K 0.18%
9,515
-1
-0% -$73
PG icon
87
Procter & Gamble
PG
$339B
$690K 0.17%
7,581
+330
+5% +$30K
MRK icon
88
Merck
MRK
$318B
$647K 0.16%
10,592
– –
ADI icon
89
Analog Devices
ADI
$190B
$640K 0.16%
7,425
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$632K 0.16%
6,335
-317
-5% -$31K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$626K 0.16%
8,196
-90
-1% -$6.67K
ABT icon
92
Abbott
ABT
$187B
$604K 0.15%
11,316
-2
-0% -$100
IBM icon
93
IBM
IBM
$224B
$571K 0.14%
4,118
+106
+3% +$14.8K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$565K 0.14%
5,000
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$522K 0.13%
10,065
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K 0.13%
9,912
-152
-2% -$7.49K
DIS icon
97
Walt Disney
DIS
$181B
$496K 0.12%
5,031
-367
-7% -$37.8K
VREX icon
98
Varex Imaging
VREX
$523M
$494K 0.12%
14,592
-260
-2% -$8.13K
D icon
99
Dominion Energy
D
$59.3B
$493K 0.12%
6,411
-25
-0.4% -$1.94K
KO icon
100
Coca-Cola
KO
$375B
$486K 0.12%
10,796
-99
-0.9% -$4.5K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.