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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$241K 0.06%
3,088
– –
MMM icon
127
3M
MMM
$94.3B
$238K 0.06%
1,369
+3
+0.2% +$502
RAI
128
DELISTED
Reynolds American Inc
RAI
$238K 0.06%
3,664
– –
PFE icon
129
Pfizer
PFE
$153B
$237K 0.06%
7,445
-94
-1% -$2.96K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$227K 0.06%
1,865
+7
+0.4% +$823
PM icon
131
Philip Morris
PM
$295B
$226K 0.06%
1,928
-63
-3% -$7.3K
TFC icon
132
Truist Financial
TFC
$64B
$222K 0.06%
4,887
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$214K 0.05%
2,088
– –
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$214K 0.05%
6,702
-844
-11% -$26.8K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.05%
6,220
-724
-10% -$24.5K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.05%
867
+4
+0.5% +$965
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.05%
2,983
-888
-23% -$61.5K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.05%
+12,778
New +$198K
BSJJ
139
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.05%
8,225
– –
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$201K 0.05%
7,920
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$195K 0.05%
2,439
-21
-0.9% -$1.68K
APH icon
142
Amphenol
APH
$209B
$192K 0.05%
10,400
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$190K 0.05%
5,306
– –
WMT icon
144
Walmart Inc
WMT
$890B
$190K 0.05%
7,545
+6
+0.1% +$152
QLD icon
145
ProShares Ultra QQQ
QLD
$14.1B
$174K 0.04%
24,080
-4,400
-15% -$31.8K
CMCSA icon
146
Comcast
CMCSA
$90B
$169K 0.04%
4,336
– –
MAR icon
147
Marriott International
MAR
$92.3B
$165K 0.04%
1,644
+12
+0.7% +$1.2K
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$160K 0.04%
6,000
– –
FLR icon
149
Fluor
FLR
$7.96B
$158K 0.04%
3,452
– –
FCCY
150
DELISTED
1st Constitution Bancorp
FCCY
$155K 0.04%
8,763
– –
4 5
6
7 8

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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.