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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.04%
1,886
– –
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$151K 0.04%
6,000
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$10.3B
$148K 0.04%
1,188
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$147K 0.04%
2,816
– –
CHTR icon
155
Charter Communications
CHTR
$18.2B
$146K 0.04%
402
– –
FLR icon
156
Fluor
FLR
$7.96B
$141K 0.04%
3,357
-95
-3% -$3.94K
BXP icon
157
Boston Properties
BXP
$11.1B
$140K 0.04%
1,136
– –
FAST icon
158
Fastenal
FAST
$59.5B
$136K 0.03%
11,940
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$136K 0.03%
1,230
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.77B
$134K 0.03%
1,209
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
$131K 0.03%
1,805
+52
+3% +$3.75K
BAX icon
162
Baxter International
BAX
$14.2B
$128K 0.03%
2,040
– –
EW icon
163
Edwards Lifesciences
EW
$51.7B
$127K 0.03%
3,498
+60
+2% +$2.29K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$127K 0.03%
1,021
+2
+0.2% +$236
RTX icon
165
RTX Corp
RTX
$301B
$125K 0.03%
1,718
+5
+0.3% +$370
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$125K 0.03%
826
– –
VMC icon
167
Vulcan Materials
VMC
$36.9B
$123K 0.03%
1,030
– –
WM icon
168
Waste Management
WM
$91B
$123K 0.03%
1,576
-1
-0.1% -$76
FDX icon
169
FedEx
FDX
$75.4B
$121K 0.03%
537
-3
-0.6% -$639
VNO icon
170
Vornado Realty Trust
VNO
$7.38B
$120K 0.03%
1,556
-369
-19% -$28.2K
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$120K 0.03%
4,790
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.7B
$117K 0.03%
1,090
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.03%
1,485
+2
+0.1% +$160
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K 0.03%
4,434
-210
-5% -$5.24K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$114K 0.03%
1,292
-19
-1% -$1.67K
5 6
7
8 9

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.