We are live on ! Find out more
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
PPL
276
PPL Corp
PPL
$26.7B
$36K 0.01%
1,044
– –
VPG icon
277
Vishay Precision Group
VPG
$914M
$36K 0.01%
2,250
– –
BZH icon
278
Beazer Homes USA
BZH
$907M
$35K 0.01%
+3,000
New +$30.6K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$35K 0.01%
861
– –
RY icon
280
Royal Bank of Canada
RY
$293B
$35K 0.01%
573
-116
-17% -$7.13K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.01%
264
-107
-29% -$14.4K
CAT icon
282
Caterpillar
CAT
$387B
$34K 0.01%
386
– –
SENEA icon
283
Seneca Foods Class A
SENEA
$1.21B
$34K 0.01%
1,200
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34K 0.01%
398
+23
+6% +$1.96K
MRLN
285
DELISTED
Marlin Business Services Corp
MRLN
$34K 0.01%
1,740
– –
HDNG
286
DELISTED
Hardinge Inc
HDNG
$34K 0.01%
3,015
– –
DLTR icon
287
Dollar Tree
DLTR
$25.2B
$33K 0.01%
416
+37
+10% +$3.33K
TA
288
DELISTED
TravelCenters of America LLC
TA
$33K 0.01%
935
– –
ACAS
289
DELISTED
American Capital Ltd
ACAS
$33K 0.01%
1,955
– –
HOG icon
290
Harley-Davidson
HOG
$2.71B
$32K 0.01%
600
– –
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$32K 0.01%
250
– –
MTB icon
292
M&T Bank
MTB
$36.2B
$32K 0.01%
+275
New +$32K
UNH icon
293
UnitedHealth
UNH
$370B
$32K 0.01%
230
-1
-0.4% -$140
HSBC icon
294
HSBC
HSBC
$356B
$31K 0.01%
908
-12
-1% -$377
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
+1,400
New +$32.2K
LOW icon
296
Lowe's Companies
LOW
$125B
$31K 0.01%
429
-1,402
-77% -$109K
TSQ icon
297
Townsquare Media
TSQ
$118M
$31K 0.01%
3,325
– –
TT icon
298
Trane Technologies
TT
$106B
$31K 0.01%
+450
New +$30K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.01%
3,500
+1,750
+100% +$14.4K
FLO icon
300
Flowers Foods
FLO
$1.57B
$30K 0.01%
+2,000
New +$33.1K
10 11
12
13 14

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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.