AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$163K 0.04%
3,202
– –
PM icon
152
Philip Morris
PM
$251B
$162K 0.04%
2,025
+54
+3% +$4.32K
VNO icon
153
Vornado Realty Trust
VNO
$7.93B
$158K 0.04%
2,053
-237
-10% -$18.2K
CVS icon
154
CVS Health
CVS
$93.6B
$157K 0.03%
1,493
+26
+2% +$2.73K
PFE icon
155
Pfizer
PFE
$141B
$155K 0.03%
4,867
-2,558
-34% -$81.5K
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$153K 0.03%
6,870
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.2B
$152K 0.03%
7,104
+3
+0% +$64
BSJH
158
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$151K 0.03%
5,735
+800
+16% +$21.1K
FRT icon
159
Federal Realty Investment Trust
FRT
$8.86B
$150K 0.03%
1,167
– –
ABT icon
160
Abbott
ABT
$231B
$149K 0.03%
3,029
+7
+0.2% +$344
ADRE
161
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$148K 0.03%
4,220
-5,656
-57% -$198K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$147K 0.03%
824
+808
+5,050% +$144K
MCD icon
163
McDonald's
MCD
$224B
$143K 0.03%
1,501
+1
+0.1% +$95
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$140K 0.03%
6,575
– –
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$140K 0.03%
5,420
– –
BXP icon
166
Boston Properties
BXP
$12.2B
$137K 0.03%
1,134
– –
RAI
167
DELISTED
Reynolds American Inc
RAI
$137K 0.03%
+3,664
New +$137K
BAC icon
168
Bank of America
BAC
$369B
$135K 0.03%
7,944
+8
+0.1% +$136
EXC icon
169
Exelon
EXC
$43.9B
$135K 0.03%
6,024
– –
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$135K 0.03%
3,182
– –
HBI icon
171
Hanesbrands
HBI
$2.27B
$133K 0.03%
4,000
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.03%
1,800
– –
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$131K 0.03%
1,766
+4
+0.2% +$297
WFC icon
174
Wells Fargo
WFC
$253B
$130K 0.03%
2,315
+1
+0% +$56
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$129K 0.03%
4,920
– –
5 6
7
8 9