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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.64%
Holding
658
New
19
Increased
100
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K
2
PML
PIMCO Municipal Income Fund II
PML
+$515K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$362K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.28%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$112K 0.03%
816
+4
+0.5% +$557
CELG
177
DELISTED
Celgene Corp
CELG
$111K 0.03%
759
– –
WY icon
178
Weyerhaeuser
WY
$18.4B
$109K 0.03%
3,210
-276
-8% -$9.06K
COKE icon
179
Coca-Cola Consolidated
COKE
$12.8B
$108K 0.03%
5,000
– –
BSCL
180
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$105K 0.03%
4,923
+3,738
+315% +$79.9K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$102K 0.03%
10,008
– –
HBI
182
DELISTED
Hanesbrands
HBI
$99K 0.02%
4,000
– –
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$96K 0.02%
4,487
+3,356
+297% +$71.9K
WFC icon
184
Wells Fargo
WFC
$264B
$95K 0.02%
1,719
-108
-6% -$5.74K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$93K 0.02%
1,134
-4
-0.4% -$321
PPG icon
186
PPG Industries
PPG
$26.6B
$91K 0.02%
833
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$89K 0.02%
3,000
-212
-7% -$6.11K
KSU
188
DELISTED
Kansas City Southern
KSU
$82K 0.02%
750
– –
AMGN icon
189
Amgen
AMGN
$222B
$81K 0.02%
435
-77
-15% -$13.6K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$80K 0.02%
1,660
– –
AMU
191
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$80K 0.02%
4,500
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
$78K 0.02%
1,600
-120
-7% -$5.69K
PGX icon
193
Invesco Preferred ETF
PGX
$3.79B
$77K 0.02%
5,150
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.02%
680
– –
LUV icon
195
Southwest Airlines
LUV
$23B
$75K 0.02%
1,341
+25
+2% +$1.4K
RTN
196
DELISTED
Raytheon Company
RTN
$74K 0.02%
397
-2
-0.5% -$352
HD icon
197
Home Depot
HD
$355B
$73K 0.02%
447
-47
-10% -$7.21K
SYK icon
198
Stryker
SYK
$130B
$72K 0.02%
509
+1
+0.2% +$143
NYT icon
199
New York Times
NYT
$10.2B
$71K 0.02%
3,600
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$70K 0.02%
569
– –
6 7
8
9 10

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Alexandria Capital held 658 positions worth $397M, up 0.59% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $13.3M in Q3 2017, closing 79 positions and reducing 167 holdings. Its most notable exit was Reynolds American Inc, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $62K.

  • Alexandria Capital's largest Q3 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 784 shares worth $62K.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q3 2017, an estimated $798K increase.
  • Alexandria Capital's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.6M.
  • Alexandria Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $238K.
  • Alexandria Capital's ten largest holdings make up 33% of its $397M portfolio in Q3 2017.
  • Alexandria Capital opened 19 new positions and closed 79 in Q3 2017.
  • Alexandria Capital's portfolio value rose 0.59% quarter-over-quarter to $397M.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.