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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$475K 0.12%
4,400
-1
-0% -$106
PEP icon
102
PepsiCo
PEP
$190B
$447K 0.11%
4,015
-146
-4% -$16.9K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$441K 0.11%
8,633
-1,188
-12% -$60.1K
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$430K 0.11%
20,281
+3,770
+23% +$79.9K
ABBV icon
105
AbbVie
ABBV
$435B
$420K 0.11%
4,724
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$160B
$418K 0.11%
7,646
-78
-1% -$4.19K
LMT icon
107
Lockheed Martin
LMT
$136B
$416K 0.1%
1,342
– –
MO icon
108
Altria Group
MO
$114B
$412K 0.1%
6,500
+2
+0% +$133
IYH icon
109
iShares US Healthcare ETF
IYH
$3.54B
$396K 0.1%
11,520
– –
MCD icon
110
McDonald's
MCD
$195B
$391K 0.1%
2,495
-43
-2% -$6.74K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$348K 0.09%
15,720
-906
-5% -$19.7K
ED icon
112
Consolidated Edison
ED
$39.8B
$345K 0.09%
4,279
– –
BSJH
113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$343K 0.09%
13,333
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$341K 0.09%
3,329
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$339K 0.09%
6,868
-252
-4% -$12.2K
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$327K 0.08%
15,382
+3,759
+32% +$79.9K
CVX icon
117
Chevron
CVX
$366B
$322K 0.08%
2,742
-60
-2% -$6.55K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$674M
$298K 0.08%
15,697
-303
-2% -$5.76K
COF icon
119
Capital One
COF
$134B
$270K 0.07%
3,186
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.43B
$270K 0.07%
4,511
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.65B
$262K 0.07%
3,285
-41
-1% -$3.29K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$261K 0.07%
5,470
-47
-0.9% -$2.26K
EMR icon
123
Emerson Electric
EMR
$88.3B
$255K 0.06%
4,050
-107
-3% -$6.45K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$254K 0.06%
3,088
– –
UNP icon
125
Union Pacific
UNP
$174B
$253K 0.06%
2,183
-81
-4% -$8.69K
3 4
5
6 7

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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.