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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-49.4%
Top 10 Hldgs %
32.01%
Holding
668
New
24
Increased
119
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$264K
2
PML
PIMCO Municipal Income Fund II
PML
+$245K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$184K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$170K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
THO icon
Thor Industries
THO
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.65M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
HAR
Harman International Industries
HAR
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
226
Hallador Energy
HNRG
$696M
$48K 0.01%
5,250
– –
KEYS icon
227
Keysight
KEYS
$58.3B
$48K 0.01%
1,305
-630
-33% -$21.7K
MA icon
228
Mastercard
MA
$493B
$48K 0.01%
467
+6
+1% +$621
NYT icon
229
New York Times
NYT
$10.2B
$48K 0.01%
3,600
– –
SENEA icon
230
Seneca Foods Class A
SENEA
$1.21B
$48K 0.01%
1,200
– –
AXP icon
231
American Express
AXP
$230B
$47K 0.01%
638
– –
C icon
232
Citigroup
C
$226B
$47K 0.01%
796
+336
+73% +$18.1K
DUK icon
233
Duke Energy
DUK
$97.3B
$47K 0.01%
608
-199
-25% -$15.2K
RICK icon
234
RCI Hospitality Holdings
RICK
$215M
$47K 0.01%
+2,725
New +$35.2K
SHOE
235
Shoe Station Group
SHOE
$428M
$47K 0.01%
3,470
– –
BP icon
236
BP
BP
$107B
$46K 0.01%
1,433
-26
-2% -$782
CDW icon
237
CDW
CDW
$17B
$46K 0.01%
875
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.01%
859
– –
HOFT icon
239
Hooker Furnishings Corp
HOFT
$166M
$45K 0.01%
1,175
-1,225
-51% -$35.2K
YUM icon
240
Yum! Brands
YUM
$41.1B
$45K 0.01%
713
-277
-28% -$17.4K
REGI
241
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.01%
4,615
– –
CVS icon
242
CVS Health
CVS
$122B
$44K 0.01%
559
-348
-38% -$28.2K
FTI icon
243
TechnipFMC
FTI
$27.3B
$44K 0.01%
1,667
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44K 0.01%
522
+124
+31% +$10.5K
MCHP icon
245
Microchip Technology
MCHP
$46B
$43K 0.01%
1,342
-20
-1% -$629
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$43K 0.01%
861
– –
MTB icon
247
M&T Bank
MTB
$36.2B
$43K 0.01%
275
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
677
– –
SO icon
249
Southern Company
SO
$107B
$43K 0.01%
880
-600
-41% -$29.5K
VPG icon
250
Vishay Precision Group
VPG
$914M
$43K 0.01%
2,250
– –
8 9
10
11 12

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WAM
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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Alexandria Capital held 668 positions worth $390M, down 28% from $543M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alexandria Capital withdrew a net $193M in Q4 2016, closing 40 positions and reducing 188 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in 1st Constitution Bancorp worth $164K.

  • Alexandria Capital's largest Q4 2016 buy was 1st Constitution Bancorp: 8,763 shares worth $164K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $264K increase.
  • Alexandria Capital's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $33.1M.
  • Alexandria Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $185K.
  • Alexandria Capital's ten largest holdings make up 32% of its $390M portfolio in Q4 2016.
  • Alexandria Capital opened 24 new positions and closed 40 in Q4 2016.
  • Alexandria Capital's portfolio value fell 28% quarter-over-quarter to $390M.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.