AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$128K 0.03%
1,442
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.6B
$127K 0.03%
4,260
– –
RTX icon
178
RTX Corp
RTX
$211B
$122K 0.03%
1,746
+9
+0.5% +$629
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$34B
$120K 0.03%
1,611
-241
-13% -$18K
USB icon
180
US Bancorp
USB
$75.9B
$117K 0.03%
2,700
– –
PAA icon
181
Plains All American Pipeline
PAA
$12.1B
$116K 0.03%
2,662
– –
AMGN icon
182
Amgen
AMGN
$153B
$113K 0.03%
736
+2
+0.3% +$307
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$106K 0.02%
3,826
+36
+0.9% +$997
CL icon
184
Colgate-Palmolive
CL
$68.8B
$105K 0.02%
1,600
-111
-6% -$7.28K
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$96K 0.02%
2,356
+7
+0.3% +$285
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$92K 0.02%
903
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$16.7B
$85K 0.02%
688
– –
RWX icon
188
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$84K 0.02%
2,000
– –
MDT icon
189
Medtronic
MDT
$119B
$83K 0.02%
1,126
-80
-7% -$5.9K
AMT icon
190
American Tower
AMT
$92.9B
$81K 0.02%
870
– –
SRE icon
191
Sempra
SRE
$52.9B
$79K 0.02%
1,602
– –
TGT icon
192
Target
TGT
$42.3B
$78K 0.02%
951
+1
+0.1% +$82
BSJF
193
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$77K 0.02%
2,970
– –
COKE icon
194
Coca-Cola Consolidated
COKE
$10.5B
$76K 0.02%
5,000
– –
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$76K 0.02%
1,414
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$5.8B
$75K 0.02%
606
-294
-33% -$36.4K
PGX icon
197
Invesco Preferred ETF
PGX
$3.93B
$75K 0.02%
5,150
– –
BBEP
198
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$75K 0.02%
15,847
+15,092
+1,999% +$71.4K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
$74K 0.02%
1,787
+10
+0.6% +$414
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$73K 0.02%
677
-145
-18% -$15.6K
6 7
8
9 10