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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$59K 0.01%
4,625
+208
+5% +$2.59K
HOFT icon
227
Hooker Furnishings Corp
HOFT
$166M
$59K 0.01%
2,400
– –
SYK icon
228
Stryker
SYK
$130B
$59K 0.01%
509
+1
+0.2% +$117
CBRE icon
229
CBRE Group
CBRE
$42.9B
$56K 0.01%
2,000
+1,000
+100% +$28.5K
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$55K 0.01%
1,140
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$55K 0.01%
880
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55K 0.01%
2,240
-1,412
-39% -$35.8K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$54K 0.01%
1,348
– –
SRE icon
234
Sempra
SRE
$54.8B
$54K 0.01%
1,000
– –
BND icon
235
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
635
+17
+3% +$1.43K
COP icon
236
ConocoPhillips
COP
$141B
$51K 0.01%
1,174
+404
+52% +$16.8K
TGT icon
237
Target
TGT
$68B
$51K 0.01%
739
+2
+0.3% +$143
CDK
238
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
888
+672
+311% +$38.7K
DCO icon
239
Ducommun
DCO
$2.98B
$50K 0.01%
2,170
– –
ELME
240
Elme Communities
ELME
$144M
$50K 0.01%
1,622
+15
+0.9% +$487
IHC
241
DELISTED
Independence Holding Company
IHC
$48K 0.01%
2,772
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$47K 0.01%
859
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.01%
957
+1
+0.1% +$49
MA icon
244
Mastercard
MA
$493B
$47K 0.01%
461
+7
+2% +$671
DEO icon
245
Diageo
DEO
$53.6B
$46K 0.01%
400
+150
+60% +$17.1K
SHOE
246
Shoe Station Group
SHOE
$428M
$46K 0.01%
3,470
– –
AME icon
247
Ametek
AME
$58.2B
$44K 0.01%
900
+450
+100% +$21.4K
BEN icon
248
Franklin Resources
BEN
$17.2B
$44K 0.01%
1,235
+875
+243% +$30.9K
BP icon
249
BP
BP
$107B
$43K 0.01%
1,459
– –
NYT icon
250
New York Times
NYT
$10.2B
$43K 0.01%
3,600
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.