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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.01%
616
-2
-0.3% -$150
BN icon
252
Brookfield
BN
$108B
$42K 0.01%
+3,363
New +$41.2K
MCHP icon
253
Microchip Technology
MCHP
$46B
$42K 0.01%
1,362
+966
+244% +$28.1K
MON
254
DELISTED
Monsanto Co
MON
$42K 0.01%
410
– –
AXP icon
255
American Express
AXP
$230B
$41K 0.01%
638
+500
+362% +$32.1K
HNRG icon
256
Hallador Energy
HNRG
$696M
$41K 0.01%
+5,250
New +$31.5K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$41K 0.01%
2,175
+30
+1% +$562
RCMT icon
258
RCM Technologies
RCMT
$208M
$41K 0.01%
6,125
– –
SALM
259
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$41K 0.01%
6,900
– –
CDW icon
260
CDW
CDW
$17B
$40K 0.01%
+875
New +$38.4K
KE
261
Kimball Electronics
KE
$628M
$40K 0.01%
2,913
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$40K 0.01%
320
+1
+0.3% +$124
UONEK icon
263
Urban One Class D
UONEK
$23.8M
$39K 0.01%
1,280
– –
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
$39K 0.01%
4,615
– –
EBF icon
265
Ennis
EBF
$564M
$38K 0.01%
2,250
– –
UCTT
266
Ultra Clean Holdings
UCTT
$3.95B
$38K 0.01%
5,100
– –
CSS
267
DELISTED
CSS Industries, Inc.
CSS
$38K 0.01%
1,500
– –
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$37K 0.01%
613
– –
DOV icon
269
Dover
DOV
$28.4B
$37K 0.01%
619
– –
FTI icon
270
TechnipFMC
FTI
$27.3B
$37K 0.01%
1,667
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
677
– –
TXN icon
272
Texas Instruments
TXN
$261B
$37K 0.01%
522
+9
+2% +$614
AVHI
273
DELISTED
A V Homes, Inc.
AVHI
$37K 0.01%
+2,250
New +$32.4K
AMZN icon
274
Amazon
AMZN
$2.96T
$36K 0.01%
860
+40
+5% +$1.53K
AUB icon
275
Atlantic Union Bankshares
AUB
$5.97B
$36K 0.01%
1,359
– –
9 10
11
12 13

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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 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.