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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
176
Coca-Cola Consolidated
COKE
$12.8B
$114K 0.03%
5,000
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.7B
$111K 0.03%
1,090
– –
AMT icon
178
American Tower
AMT
$80.4B
$107K 0.03%
812
+4
+0.5% +$512
WFC icon
179
Wells Fargo
WFC
$264B
$101K 0.03%
1,827
+1
+0.1% +$54
CELG
180
DELISTED
Celgene Corp
CELG
$99K 0.03%
759
-2
-0.3% -$245
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$98K 0.02%
+10,008
New +$96.7K
UCTT
182
Ultra Clean Holdings
UCTT
$3.95B
$96K 0.02%
5,100
– –
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$95K 0.02%
4,434
+934
+27% +$20K
HBI
184
DELISTED
Hanesbrands
HBI
$93K 0.02%
4,000
– –
PPG icon
185
PPG Industries
PPG
$26.6B
$92K 0.02%
833
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$90K 0.02%
1,138
-43
-4% -$3.28K
AMGN icon
187
Amgen
AMGN
$222B
$88K 0.02%
512
-83
-14% -$13.5K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.02%
3,212
-998
-24% -$27.5K
AMU
189
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$84K 0.02%
4,500
– –
LUV icon
190
Southwest Airlines
LUV
$23B
$82K 0.02%
1,316
+45
+4% +$2.62K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.02%
1,720
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.79B
$78K 0.02%
5,150
– –
KSU
193
DELISTED
Kansas City Southern
KSU
$78K 0.02%
750
– –
HD icon
194
Home Depot
HD
$355B
$76K 0.02%
494
+30
+6% +$4.6K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$75K 0.02%
1,660
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.02%
680
+1
+0.1% +$109
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$74K 0.02%
1,623
+20
+1% +$909
TRV icon
198
Travelers Companies
TRV
$80.2B
$72K 0.02%
569
– –
MDT icon
199
Medtronic
MDT
$112B
$70K 0.02%
792
+3
+0.4% +$253
SYK icon
200
Stryker
SYK
$130B
$70K 0.02%
508
+1
+0.2% +$137
6 7
8
9 10

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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.5M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.