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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
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 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$12.9B
$69K 0.02%
1,155
+13
+1% +$792
ADRE
202
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K 0.02%
1,793
– –
HR icon
203
Healthcare Realty
HR
$6.19B
$66K 0.02%
2,132
– –
RICK icon
204
RCI Hospitality Holdings
RICK
$211M
$65K 0.02%
2,725
– –
NYT icon
205
New York Times
NYT
$10.3B
$64K 0.02%
3,600
– –
RTN
206
DELISTED
Raytheon Company
RTN
$64K 0.02%
399
– –
BND icon
207
Vanguard Total Bond Market
BND
$160B
$63K 0.02%
771
+3
+0.4% +$245
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$62K 0.02%
880
– –
ASH icon
209
Ashland
ASH
$3.16B
$61K 0.02%
918
-958
-51% -$60.9K
MA icon
210
Mastercard
MA
$497B
$60K 0.02%
496
– –
VVV icon
211
Valvoline
VVV
$3.69B
$60K 0.02%
+2,520
New +$58.4K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$60K 0.02%
2,296
+18
+0.8% +$473
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
$60K 0.02%
4,615
– –
CHD icon
214
Church & Dwight Co
CHD
$22.9B
$59K 0.01%
1,140
– –
SJM icon
215
J.M. Smucker
SJM
$12.9B
$59K 0.01%
500
– –
SYY icon
216
Sysco
SYY
$37.6B
$59K 0.01%
1,170
+8
+0.7% +$427
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.91B
$57K 0.01%
621
+109
+21% +$10.3K
VOXX
218
DELISTED
VOXX International Corporation Class A
VOXX
$57K 0.01%
6,960
– –
IHC
219
DELISTED
Independence Holding Company
IHC
$57K 0.01%
2,772
– –
AES icon
220
AES
AES
$10.6B
$56K 0.01%
5,003
+48
+1% +$551
PSX icon
221
Phillips 66
PSX
$102B
$56K 0.01%
672
+1
+0.1% +$79
SRE icon
222
Sempra
SRE
$51B
$56K 0.01%
1,000
– –
MBB icon
223
iShares MBS ETF
MBB
$38.5B
$55K 0.01%
517
-25
-5% -$2.67K
WU icon
224
Western Union
WU
$1.93B
$55K 0.01%
2,900
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
888
-45
-5% -$2.82K
7 8
9
10 11

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OAM
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LBD
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AG
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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 $16.6M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.