AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.4B
$61K 0.03%
633
+1
+0.2% +$96
DCO icon
177
Ducommun
DCO
$1.36B
$59K 0.03%
2,170
– –
PPL icon
178
PPL Corp
PPL
$26.4B
$59K 0.03%
1,937
-374
-16% -$11.4K
TD icon
179
Toronto Dominion Bank
TD
$127B
$59K 0.03%
1,200
– –
TGT icon
180
Target
TGT
$41.6B
$59K 0.03%
947
+147
+18% +$9.16K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.03%
921
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$58K 0.03%
550
– –
SYY icon
183
Sysco
SYY
$38.6B
$58K 0.03%
1,516
+12
+0.8% +$459
VHT icon
184
Vanguard Health Care ETF
VHT
$15.6B
$58K 0.03%
500
– –
KBAL
185
DELISTED
Kimball International
KBAL
$58K 0.03%
4,977
– –
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$57K 0.02%
612
-50
-8% -$4.66K
AEP icon
187
American Electric Power
AEP
$57.6B
$55K 0.02%
1,047
– –
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$55K 0.02%
4,185
– –
TRI icon
189
Thomson Reuters
TRI
$78B
$55K 0.02%
1,313
– –
ADP icon
190
Automatic Data Processing
ADP
$120B
$54K 0.02%
745
– –
ETR icon
191
Entergy
ETR
$38.8B
$54K 0.02%
1,400
– –
SMP icon
192
Standard Motor Products
SMP
$889M
$54K 0.02%
1,555
– –
TOL icon
193
Toll Brothers
TOL
$14.2B
$54K 0.02%
1,718
– –
CNXN icon
194
PC Connection
CNXN
$1.65B
$52K 0.02%
2,430
– –
FLXS icon
195
Flexsteel Industries
FLXS
$252M
$52K 0.02%
1,540
– –
WAT icon
196
Waters Corp
WAT
$18.3B
$52K 0.02%
520
– –
ISRG icon
197
Intuitive Surgical
ISRG
$168B
$51K 0.02%
999
– –
BSJE
198
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$50K 0.02%
1,910
– –
NLY icon
199
Annaly Capital Management
NLY
$14.3B
$49K 0.02%
1,148
+475
+71% +$20.3K
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
$49K 0.02%
1,832
– –
6 7
8
9 10