AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$58K 0.03%
550
– –
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$58K 0.03%
1,900
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$58K 0.03%
985
-1,073
-52% -$63.2K
BSJG
179
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58K 0.03%
2,185
– –
FU
180
DELISTED
FAB UNIVERSAL CORP COM
FU
$57K 0.03%
+7,750
New +$57K
BAX icon
181
Baxter International
BAX
$12.7B
$56K 0.03%
850
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$55K 0.03%
944
– –
TD icon
183
Toronto Dominion Bank
TD
$128B
$54K 0.02%
600
– –
MRK icon
184
Merck
MRK
$210B
$53K 0.02%
1,110
– –
TRI icon
185
Thomson Reuters
TRI
$80B
$53K 0.02%
1,500
– –
ADP icon
186
Automatic Data Processing
ADP
$123B
$52K 0.02%
719
– –
WU icon
187
Western Union
WU
$2.8B
$52K 0.02%
2,800
– –
ALG icon
188
Alamo Group
ALG
$2.56B
$51K 0.02%
1,050
– –
BSJE
189
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
+380
+25% +$10.1K
SMP icon
190
Standard Motor Products
SMP
$853M
$50K 0.02%
1,555
– –
IN
191
DELISTED
INTERMEC, INC.
IN
$50K 0.02%
5,000
– –
GSK icon
192
GSK
GSK
$79.9B
$49K 0.02%
982
-300
-23% -$15K
BSJH
193
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$49K 0.02%
1,825
– –
VOXX
194
DELISTED
VOXX International Corporation Class A
VOXX
$48K 0.02%
3,480
– –
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$48K 0.02%
2,135
– –
SYY icon
196
Sysco
SYY
$38.5B
$48K 0.02%
1,493
+12
+0.8% +$386
SCVL icon
197
Shoe Carnival
SCVL
$571M
$47K 0.02%
1,735
– –
SRE icon
198
Sempra
SRE
$53.9B
$47K 0.02%
547
– –
ZEUS icon
199
Olympic Steel
ZEUS
$377M
$47K 0.02%
1,700
– –
HDNG
200
DELISTED
Hardinge Inc
HDNG
$47K 0.02%
3,015
– –
6 7
8
9 10