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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
DCO icon
276
Ducommun
DCO
$2.98B
$38K 0.01%
1,495
-675
-31% -$16.4K
TXN icon
277
Texas Instruments
TXN
$261B
$38K 0.01%
520
-2
-0.4% -$143
HDNG
278
DELISTED
Hardinge Inc
HDNG
$38K 0.01%
3,415
+400
+13% +$4.2K
DOV icon
279
Dover
DOV
$28.4B
$37K 0.01%
619
– –
UNH icon
280
UnitedHealth
UNH
$370B
$37K 0.01%
230
– –
UONEK icon
281
Urban One Class D
UONEK
$23.8M
$37K 0.01%
1,280
– –
SCX
282
DELISTED
The L.S. Starrett Company
SCX
$37K 0.01%
4,000
+2,000
+100% +$19.5K
CAT icon
283
Caterpillar
CAT
$387B
$36K 0.01%
386
– –
MRSH
284
Marsh
MRSH
$91.5B
$36K 0.01%
536
-500
-48% -$33.5K
AMZN icon
285
Amazon
AMZN
$2.96T
$35K 0.01%
940
+80
+9% +$3.13K
HOG icon
286
Harley-Davidson
HOG
$2.71B
$35K 0.01%
600
– –
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
$35K 0.01%
400
– –
ACAS
288
DELISTED
American Capital Ltd
ACAS
$35K 0.01%
1,955
– –
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$34K 0.01%
620
+7
+1% +$403
TT icon
290
Trane Technologies
TT
$106B
$34K 0.01%
450
– –
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.01%
950
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
561
-869
-61% -$47.5K
HSBC icon
293
HSBC
HSBC
$356B
$33K 0.01%
908
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,400
– –
UBSI icon
295
United Bankshares
UBSI
$6.62B
$33K 0.01%
709
– –
VOXX
296
DELISTED
VOXX International Corporation Class A
VOXX
$33K 0.01%
6,960
+3,480
+100% +$15.2K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.01%
+1,043
New +$31.8K
MON
298
DELISTED
Monsanto Co
MON
$33K 0.01%
310
-100
-24% -$10.3K
TJX icon
299
TJX Companies
TJX
$178B
$32K 0.01%
840
-2,840
-77% -$107K
ZBH icon
300
Zimmer Biomet
ZBH
$18.4B
$32K 0.01%
321
+1
+0.3% +$107
10 11
12
13 14

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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.