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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
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
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 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.7M 5.74%
93,743
+300
+0.3% +$71.9K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$19.3M 4.88%
349,651
-105,092
-23% -$5.73M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.9M 3.26%
198,965
+5,138
+3% +$333K
AAPL icon
4
Apple
AAPL
$4.57T
$11.5M 2.92%
320,184
+852
+0.3% +$31.5K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11M 2.79%
550,435
-7,945
-1% -$157K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.9M 2.77%
166,267
-48,279
-23% -$3.12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.7M 2.71%
88,811
+2,350
+3% +$281K
THO icon
8
Thor Industries
THO
$4.14B
$10.4M 2.64%
99,624
-335
-0.3% -$32.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.1M 2.55%
110,145
+276
+0.3% +$23.8K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.54M 2.42%
137,518
-2,241
-2% -$154K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$8.81M 2.23%
105,821
-512
-0.5% -$42.7K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.55M 2.17%
152,002
+2,766
+2% +$154K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$7.72M 1.96%
44,260
-30
-0.1% -$5.04K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.1M 1.8%
52,413
+79
+0.2% +$10.6K
GS icon
15
Goldman Sachs
GS
$303B
$6.94M 1.76%
31,255
-155
-0.5% -$34.4K
SCHW
16
Charles Schwab
SCHW
$187B
$6.31M 1.6%
146,785
-342
-0.2% -$13.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.93M 1.5%
145,303
-46,825
-24% -$1.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.84M 1.48%
38,706
+65
+0.2% +$9.66K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.74M 1.45%
18,073
-152
-0.8% -$47.8K
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.14B
$5.33M 1.35%
237,460
-670
-0.3% -$14.6K
MON
21
DELISTED
Monsanto Co
MON
$5.2M 1.32%
43,962
-400
-0.9% -$46.7K
GCC icon
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$4.82M 1.22%
258,208
+2,112
+0.8% +$39.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$4.79M 1.21%
73,469
-13,047
-15% -$844K
KEY icon
24
KeyCorp
KEY
$24.4B
$4.74M 1.2%
+253,035
New +$4.58M
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$4.57M 1.16%
32,408
+273
+0.8% +$37.8K
1
2 3 4 5

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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 $16.5M 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 Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.