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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
PFE icon
126
Pfizer
PFE
$153B
$248K 0.06%
7,332
-113
-2% -$3.63K
BSCH
127
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.06%
10,770
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.06%
3,267
+284
+10% +$19.9K
TFC icon
129
Truist Financial
TFC
$64B
$236K 0.06%
5,026
+139
+3% +$6.39K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$232K 0.06%
1,758
-107
-6% -$13K
ADP icon
131
Automatic Data Processing
ADP
$108B
$228K 0.06%
2,088
– –
MMM icon
132
3M
MMM
$94.3B
$227K 0.06%
1,294
-75
-5% -$13K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$221K 0.06%
872
+5
+0.6% +$1.24K
APH icon
134
Amphenol
APH
$209B
$220K 0.06%
10,400
– –
PM icon
135
Philip Morris
PM
$295B
$214K 0.05%
1,929
+1
+0.1% +$116
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$214K 0.05%
12,778
– –
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.05%
8,225
– –
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$201K 0.05%
7,920
– –
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$197K 0.05%
9,141
+4,707
+106% +$101K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.05%
2,410
-29
-1% -$2.32K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$188K 0.05%
5,236
-984
-16% -$34.7K
WMT icon
142
Walmart Inc
WMT
$890B
$184K 0.05%
7,059
-486
-6% -$12.8K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$183K 0.05%
6,558
-144
-2% -$4.33K
MAR icon
144
Marriott International
MAR
$92.3B
$180K 0.05%
1,628
-16
-1% -$1.65K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$175K 0.04%
4,915
-391
-7% -$13.8K
QLD icon
146
ProShares Ultra QQQ
QLD
$14.1B
$171K 0.04%
21,280
-2,800
-12% -$21.8K
FCCY
147
DELISTED
1st Constitution Bancorp
FCCY
$159K 0.04%
8,763
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$158K 0.04%
2,549
+107
+4% +$6.4K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$157K 0.04%
1,027
-17
-2% -$2.5K
CMCSA icon
150
Comcast
CMCSA
$90B
$154K 0.04%
4,003
-333
-8% -$13.1K
4 5
6
7 8

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CCP
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KFM
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OAM
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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.