AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
188
Reduced
109
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.9M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$656K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.36M |
| 2 |
Fluor
FLR
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.17M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.57% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 5.03% | 98,265 +272 | +0.3% | +$55.5K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.3M | 4.1% | 196,380 +366 | +0.2% | +$30.4K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.6M | 3.43% | 211,731 +1,982 | +0.9% | +$128K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 3.25% | 122,253 +106 | +0.1% | +$11.2K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 3.05% | 243,142 +11,768 | +5% | +$587K |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 2.7% | 253,920 +15,540 | +7% | +$656K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.1M | 2.53% | 170,382 +1,777 | +1% | +$105K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.73M | 2.44% | 85,328 +967 | +1% | +$110K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.11M | 2.29% | 114,231 +73 | +0.1% | +$5.82K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.63M | 2.17% | 168,786 +936 | +0.6% | +$47.8K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.49M | 2.13% | 91,400 -3,744 | -4% | -$348K |
|
|
12
Apple
AAPL
$3.45T
| $8.14M | 2.05% | 77,362 -12,258 | -14% | -$1.29M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.82M | 1.96% | 137,949 +4,033 | +3% | +$229K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 1.71% | 115,824 -2,516 | -2% | -$148K |
|
15
JPMorgan Chase
JPM
$829B
| $6.71M | 1.69% | 101,638 -16,835 | -14% | -$1.11M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 1.69% | 47,276 -6,175 | -12% | -$876K |
|
17
Gilead Sciences
GILD
$140B
| $6.62M | 1.66% | 65,448 -12,416 | -16% | -$1.26M |
|
18
D.R. Horton
DHI
$50.5B
| $6.28M | 1.58% | 196,075 -35,330 | -15% | -$1.13M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $6.1M | 1.53% | 64,789 -13,090 | -17% | -$1.23M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 1.41% | 50,551 -2,602 | -5% | -$288K |
|
21
Thor Industries
THO
$5.79B
| $5.43M | 1.37% | 96,774 -15,660 | -14% | -$879K |
|
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.09M | 1.28% | 106,667 +10,046 | +10% | +$479K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.08M | 1.28% | 19,998 -1,193 | -6% | -$303K |
|
24
Goldman Sachs
GS
$226B
| $4.98M | 1.25% | 27,634 -6,405 | -19% | -$1.15M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 1.21% | 149,660 -1,290 | -0.9% | -$41.5K |
|