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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
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
$215M
$67K 0.02%
2,725
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$65K 0.02%
880
– –
MA icon
206
Mastercard
MA
$493B
$65K 0.02%
458
-38
-8% -$5.03K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$64K 0.02%
782
+11
+1% +$902
HR icon
208
Healthcare Realty
HR
$6.84B
$64K 0.02%
2,132
– –
SYY icon
209
Sysco
SYY
$40.3B
$63K 0.02%
1,177
+7
+0.6% +$364
MDT icon
210
Medtronic
MDT
$112B
$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
$22.5B
$61K 0.02%
2,314
+18
+0.8% +$483
ASH icon
213
Ashland
ASH
$3.5B
$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
$12.8B
$59K 0.01%
1,043
-112
-10% -$6.4K
VVV icon
216
Valvoline
VVV
$4.51B
$59K 0.01%
2,520
– –
ALG icon
217
Alamo Group
ALG
$2.05B
$57K 0.01%
528
– –
C icon
218
Citigroup
C
$226B
$57K 0.01%
777
– –
SRE icon
219
Sempra
SRE
$54.8B
$57K 0.01%
1,000
– –
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.76B
$57K 0.01%
621
– –
BZH icon
221
Beazer Homes USA
BZH
$907M
$56K 0.01%
3,000
– –
HOFT icon
222
Hooker Furnishings Corp
HOFT
$166M
$56K 0.01%
1,175
– –
WU icon
223
Western Union
WU
$2.21B
$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

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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.