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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$152K 0.04%
1,044
-12
-1% -$1.72K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.04%
1,886
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$10.3B
$150K 0.04%
1,188
+1
+0.1% +$129
VNO icon
154
Vornado Realty Trust
VNO
$7.38B
$146K 0.04%
1,925
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$144K 0.04%
2,816
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$141K 0.04%
2,442
-632
-21% -$36K
BXP icon
157
Boston Properties
BXP
$11.1B
$140K 0.04%
1,136
– –
EW icon
158
Edwards Lifesciences
EW
$51.7B
$136K 0.03%
3,438
+57
+2% +$2.08K
CHTR icon
159
Charter Communications
CHTR
$18.2B
$135K 0.03%
402
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$135K 0.03%
1,230
+1,080
+720% +$119K
RTX icon
161
RTX Corp
RTX
$301B
$132K 0.03%
1,713
+5
+0.3% +$375
VMC icon
162
Vulcan Materials
VMC
$36.9B
$131K 0.03%
1,030
-200
-16% -$25.1K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$130K 0.03%
1,753
-141
-7% -$10.5K
FAST icon
164
Fastenal
FAST
$59.5B
$130K 0.03%
11,940
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.77B
$125K 0.03%
1,209
-2,259
-65% -$222K
BAX icon
166
Baxter International
BAX
$14.2B
$124K 0.03%
2,040
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$121K 0.03%
1,019
+212
+26% +$24.9K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$119K 0.03%
4,790
– –
FDX icon
169
FedEx
FDX
$75.4B
$117K 0.03%
540
+13
+2% +$2.57K
WY icon
170
Weyerhaeuser
WY
$18.4B
$117K 0.03%
3,486
+12
+0.3% +$404
SWK icon
171
Stanley Black & Decker
SWK
$15.7B
$116K 0.03%
826
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,483
-69
-4% -$5.68K
WM icon
173
Waste Management
WM
$91B
$116K 0.03%
1,577
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$115K 0.03%
1,311
-12
-0.9% -$1.05K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K 0.03%
4,644
-1,498
-24% -$35.6K
5 6
7
8 9

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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.