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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.1M 5.82%
92,024
-1,719
-2% -$424K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.7M 4.2%
286,272
-63,379
-18% -$3.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 3.44%
211,254
+12,289
+6% +$798K
THO icon
4
Thor Industries
THO
$4.14B
$12.1M 3.06%
96,379
-3,245
-3% -$350K
AAPL icon
5
Apple
AAPL
$4.57T
$12M 3.03%
312,632
-7,552
-2% -$293K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.9M 2.99%
568,000
+17,565
+3% +$362K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 2.77%
90,768
+1,957
+2% +$236K
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.3M 2.59%
107,609
-2,536
-2% -$234K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.6M 2.42%
133,721
-3,797
-3% -$267K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$9.21M 2.32%
134,975
-31,292
-19% -$2.11M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.46M 2.13%
142,381
-9,621
-6% -$562K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$8.29M 2.09%
99,739
-6,082
-6% -$508K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$8.07M 2.03%
42,660
-1,600
-4% -$290K
GS icon
14
Goldman Sachs
GS
$303B
$7.38M 1.86%
31,134
-121
-0.4% -$27.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.07M 1.78%
50,056
-2,357
-4% -$321K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.62M 1.67%
38,711
+5
+0% +$834
SCHW
17
Charles Schwab
SCHW
$187B
$6.4M 1.61%
146,297
-488
-0.3% -$20.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.79M 1.46%
17,729
-344
-2% -$109K
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.14B
$5.71M 1.44%
236,910
-550
-0.2% -$11.9K
MON
20
DELISTED
Monsanto Co
MON
$5.24M 1.32%
43,697
-265
-0.6% -$31.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.07M 1.28%
137,896
+12,128
+10% +$437K
GCC icon
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.01M 1.26%
267,529
+9,321
+4% +$175K
PML
23
PIMCO Municipal Income Fund II
PML
$493M
$4.84M 1.22%
367,589
+38,684
+12% +$515K
KEY icon
24
KeyCorp
KEY
$24.4B
$4.76M 1.2%
253,035
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$4.75M 1.19%
32,025
-383
-1% -$53.9K
1
2 3 4 5

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DIC
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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.