AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$58K 0.03%
550
– –
VOXX
177
DELISTED
VOXX International Corporation Class A
VOXX
$58K 0.03%
3,480
– –
KBAL
178
DELISTED
Kimball International
KBAL
$58K 0.03%
3,885
– –
ELME
179
Elme Communities
ELME
$1.5B
$57K 0.02%
2,441
+18
+0.7% +$420
MRK icon
180
Merck
MRK
$211B
$57K 0.02%
1,147
+37
+3% +$1.84K
SMP icon
181
Standard Motor Products
SMP
$855M
$57K 0.02%
1,555
– –
TD icon
182
Toronto Dominion Bank
TD
$128B
$57K 0.02%
600
– –
TRI icon
183
Thomson Reuters
TRI
$79.9B
$57K 0.02%
1,500
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$57K 0.02%
1,900
– –
HPQ icon
185
HP
HPQ
$26.9B
$55K 0.02%
1,970
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$55K 0.02%
944
– –
SYY icon
187
Sysco
SYY
$38.8B
$54K 0.02%
1,496
+3
+0.2% +$108
ADP icon
188
Automatic Data Processing
ADP
$121B
$53K 0.02%
654
-65
-9% -$5.27K
MDCI
189
DELISTED
MEDICAL ACTION INDS INC
MDCI
$53K 0.02%
6,180
– –
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.02%
4,615
– –
GSK icon
191
GSK
GSK
$79.5B
$52K 0.02%
982
– –
WAT icon
192
Waters Corp
WAT
$17.3B
$52K 0.02%
+520
New +$52K
PCMI
193
DELISTED
PCM, Inc
PCMI
$51K 0.02%
4,950
– –
BSJE
194
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
– –
SCVL icon
195
Shoe Carnival
SCVL
$581M
$50K 0.02%
1,735
– –
AEP icon
196
American Electric Power
AEP
$58.7B
$49K 0.02%
1,047
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$49K 0.02%
440
– –
ORCL icon
198
Oracle
ORCL
$624B
$49K 0.02%
1,271
-43
-3% -$1.66K
ZEUS icon
199
Olympic Steel
ZEUS
$366M
$49K 0.02%
1,700
– –
ISH
200
DELISTED
INTL SHIPHOLDING CORP
ISH
$49K 0.02%
1,650
– –
6 7
8
9 10