AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$656K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.36M |
| 2 |
Fluor
FLR
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.17M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.35M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.57% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $532K | 0.13% |
6,188
| – | – |
|
102
Procter & Gamble
PG
$372B
| $521K | 0.13% |
6,560
-1,948
| -23% | -$155K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $503K | 0.13% |
6,318
-315
| -5% | -$25.1K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $501K | 0.13% |
5,023
| – | – |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $496K | 0.12% |
11,463
-3,000
| -21% | -$130K |
|
106
iShares US Healthcare ETF
IYH
$2.76B
| $465K | 0.12% |
15,510
| – | – |
|
107
Dominion Energy
D
$49.6B
| $461K | 0.12% |
6,810
-69
| -1% | -$4.67K |
|
108
NVR
NVR
$23.4B
| $457K | 0.11% |
278
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $440K | 0.11% |
10,936
-240
| -2% | -$9.66K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $438K | 0.11% |
5,200
+200
| +4% | +$16.8K |
|
111
Walt Disney
DIS
$212B
| $436K | 0.11% |
4,146
-1,482
| -26% | -$156K |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $435K | 0.11% |
4,916
+28
| +0.6% | +$2.48K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $378K | 0.1% |
9,436
| – | – |
|
114
Altria Group
MO
$111B
| $378K | 0.1% |
6,491
-216
| -3% | -$12.6K |
|
115
Coca-Cola
KO
$292B
| $367K | 0.09% |
8,552
-3,592
| -30% | -$154K |
|
116
Vanguard Total Bond Market
BND
$135B
| $364K | 0.09% |
4,506
+2,365
| +110% | +$191K |
|
117
Healthpeak Properties
DOC
$12.7B
| $329K | 0.08% |
9,458
-304
| -3% | -$10.6K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.08% |
7,177
-4,021
| -36% | -$182K |
|
119
PepsiCo
PEP
$200B
| $302K | 0.08% |
3,021
-2,500
| -45% | -$250K |
|
120
Consolidated Edison
ED
$35.1B
| $301K | 0.08% |
4,683
| – | – |
|
121
Invesco Financial Preferred ETF
PGF
$805M
| $301K | 0.08% |
16,000
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $292K | 0.07% |
3,584
+3,474
| +3,158% | +$283K |
|
123
Lockheed Martin
LMT
$107B
| $291K | 0.07% |
1,341
-7
| -0.5% | -$1.52K |
|
124
Wells Fargo
WFC
$254B
| $285K | 0.07% |
5,241
+2,925
| +126% | +$159K |
|
125
Chevron
CVX
$310B
| $280K | 0.07% |
3,117
+202
| +7% | +$18.1K |
|