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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$487K 0.12%
9,821
-339
-3% -$16.6K
MO icon
102
Altria Group
MO
$114B
$484K 0.12%
6,498
+1
+0% +$73
PEP icon
103
PepsiCo
PEP
$190B
$481K 0.12%
4,161
+1
+0% +$115
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.12%
4,401
+57
+1% +$5.94K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$401K 0.1%
7,724
-160
-2% -$8.22K
MCD icon
106
McDonald's
MCD
$195B
$389K 0.1%
2,538
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.54B
$383K 0.1%
11,520
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$373K 0.09%
1,342
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$352K 0.09%
16,626
-468
-3% -$9.8K
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$351K 0.09%
16,511
+7,536
+84% +$160K
ED icon
111
Consolidated Edison
ED
$39.8B
$346K 0.09%
4,279
– –
ABBV icon
112
AbbVie
ABBV
$435B
$343K 0.09%
4,724
– –
BSJH
113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$343K 0.09%
13,333
+6,458
+94% +$166K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$342K 0.09%
7,120
-8
-0.1% -$379
TWX
115
DELISTED
Time Warner Inc
TWX
$334K 0.08%
3,329
-180
-5% -$17.8K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$306K 0.08%
16,000
– –
CVX icon
117
Chevron
CVX
$366B
$292K 0.07%
2,802
-233
-8% -$24.7K
XRAY icon
118
Dentsply Sirona
XRAY
$2.43B
$292K 0.07%
4,511
+1
+0% +$63
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$265K 0.07%
3,326
+8
+0.2% +$636
COF icon
120
Capital One
COF
$134B
$263K 0.07%
3,186
– –
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$263K 0.07%
5,517
-691
-11% -$33.1K
EMR icon
122
Emerson Electric
EMR
$88.3B
$248K 0.06%
4,157
– –
UNP icon
123
Union Pacific
UNP
$174B
$247K 0.06%
2,264
+4
+0.2% +$436
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$247K 0.06%
11,623
+943
+9% +$20K
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.06%
10,770
+885
+9% +$20K
3 4
5
6 7

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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.