We are live on ! Find out more
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
+126.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.33M
Cap. Flow
-$13.3M
Cap. Flow %
-3.36%
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 Miscellaneous 57.51%
2 Technology 8.57%
3 Financials 8.46%
4 Consumer Discretionary 8.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
201
DELISTED
Independence Holding Company
IHC
$70K 0.02%
2,772
– –
SGMA
202
DELISTED
Sigmatron International
SGMA
$69K 0.02%
8,200
– –
ADRE
203
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K 0.02%
1,629
-164
-9% -$6.81K
RICK icon
204
RCI Hospitality Holdings
RICK
$211M
$67K 0.02%
2,725
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$65K 0.02%
880
– –
MA icon
206
Mastercard
MA
$497B
$65K 0.02%
458
-38
-8% -$5.03K
BND icon
207
Vanguard Total Bond Market
BND
$160B
$64K 0.02%
782
+11
+1% +$902
HR icon
208
Healthcare Realty
HR
$6.19B
$64K 0.02%
2,132
– –
SYY icon
209
Sysco
SYY
$37.6B
$63K 0.02%
1,177
+7
+0.6% +$364
MDT icon
210
Medtronic
MDT
$113B
$62K 0.02%
796
+4
+0.5% +$332
XLKS
211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$62K 0.02%
+784
New +$62K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$61K 0.02%
2,314
+18
+0.8% +$483
ASH icon
213
Ashland
ASH
$3.16B
$60K 0.02%
918
– –
VOXX
214
DELISTED
VOXX International Corporation Class A
VOXX
$60K 0.02%
6,960
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$59K 0.01%
1,043
-112
-10% -$6.4K
VVV icon
216
Valvoline
VVV
$3.69B
$59K 0.01%
2,520
– –
ALG icon
217
Alamo Group
ALG
$1.94B
$57K 0.01%
528
– –
C icon
218
Citigroup
C
$225B
$57K 0.01%
777
– –
SRE icon
219
Sempra
SRE
$51B
$57K 0.01%
1,000
– –
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.91B
$57K 0.01%
621
– –
BZH icon
221
Beazer Homes USA
BZH
$890M
$56K 0.01%
3,000
– –
HOFT icon
222
Hooker Furnishings Corp
HOFT
$140M
$56K 0.01%
1,175
– –
WU icon
223
Western Union
WU
$1.93B
$56K 0.01%
2,900
– –
CDK
224
DELISTED
CDK Global, Inc.
CDK
$56K 0.01%
888
– –
REGI
225
DELISTED
Renewable Energy Group, Inc.
REGI
$56K 0.01%
4,615
– –
7 8
9
10 11

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.