AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$11.9B
$92K 0.02%
800
– –
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$90K 0.02%
2,502
– –
COKE icon
178
Coca-Cola Consolidated
COKE
$10.7B
$89K 0.02%
5,000
– –
HD icon
179
Home Depot
HD
$413B
$89K 0.02%
665
-1,278
-66% -$171K
AMU
180
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$89K 0.02%
4,500
– –
CELG
181
DELISTED
Celgene Corp
CELG
$88K 0.02%
761
-483
-39% -$55.9K
AMGN icon
182
Amgen
AMGN
$151B
$87K 0.02%
592
+10
+2% +$1.47K
HBI icon
183
Hanesbrands
HBI
$2.25B
$86K 0.02%
4,000
-991
-20% -$21.3K
AMT icon
184
American Tower
AMT
$91.1B
$85K 0.02%
804
+4
+0.5% +$423
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$132B
$81K 0.02%
745
-34
-4% -$3.7K
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$80K 0.02%
1,270
+14
+1% +$882
SYY icon
187
Sysco
SYY
$38.7B
$77K 0.02%
1,392
-95
-6% -$5.26K
IWV icon
188
iShares Russell 3000 ETF
IWV
$16.7B
$76K 0.02%
574
-30
-5% -$3.97K
PPG icon
189
PPG Industries
PPG
$24.7B
$76K 0.02%
+800
New +$76K
PGX icon
190
Invesco Preferred ETF
PGX
$3.95B
$73K 0.02%
5,150
– –
TRV icon
191
Travelers Companies
TRV
$61.6B
$70K 0.02%
569
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.9T
$68K 0.02%
1,720
-160
-9% -$6.33K
KSU
193
DELISTED
Kansas City Southern
KSU
$66K 0.02%
781
-779
-50% -$65.8K
MDT icon
194
Medtronic
MDT
$121B
$64K 0.02%
892
-151
-14% -$10.8K
SJM icon
195
J.M. Smucker
SJM
$11.8B
$64K 0.02%
500
– –
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$63K 0.02%
1,603
+10
+0.6% +$393
LUV icon
197
Southwest Airlines
LUV
$16.3B
$63K 0.02%
1,265
-341
-21% -$17K
WU icon
198
Western Union
WU
$2.79B
$63K 0.02%
2,900
– –
HR icon
199
Healthcare Realty
HR
$6.57B
$62K 0.02%
2,132
-2,132
-50% -$62K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$62K 0.02%
880
– –
6 7
8
9 10