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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
MD icon
301
Pediatrix Medical
MD
$2.2B
$30K 0.01%
+450
New +$30.8K
SSB icon
302
SouthState Bank Corp
SSB
$10.5B
$30K 0.01%
+400
New +$29.3K
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$30K 0.01%
+650
New +$30.7K
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.01%
+950
New +$29.9K
CXP
305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,317
– –
UBSI icon
306
United Bankshares
UBSI
$6.62B
$27K 0.01%
709
– –
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27K 0.01%
472
+362
+329% +$20.1K
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.01%
289
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
566
-11
-2% -$538
CMI icon
310
Cummins
CMI
$88.7B
$26K ﹤0.01%
202
– –
ETR icon
311
Entergy
ETR
$50B
$26K ﹤0.01%
680
-720
-51% -$28.6K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$26K ﹤0.01%
1,965
+138
+8% +$1.7K
VTR icon
313
Ventas
VTR
$47.9B
$26K ﹤0.01%
380
+190
+100% +$13.8K
BSCL
314
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26K ﹤0.01%
1,185
– –
KTCC icon
315
Key Tronic
KTCC
$44.7M
$25K ﹤0.01%
3,370
– –
NLY icon
316
Annaly Capital Management
NLY
$17.4B
$25K ﹤0.01%
588
– –
RPM icon
317
RPM International
RPM
$15B
$25K ﹤0.01%
468
+200
+75% +$10.6K
WEC icon
318
WEC Energy
WEC
$35.1B
$25K ﹤0.01%
418
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
479
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
663
– –
BBN icon
321
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$24K ﹤0.01%
997
+16
+2% +$391
CASY icon
322
Casey's General Stores
CASY
$30.9B
$24K ﹤0.01%
200
+100
+100% +$12.9K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$24K ﹤0.01%
522
-367
-41% -$17K
KHC icon
324
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
273
-4
-1% -$354
ORI icon
325
Old Republic International
ORI
$10.4B
$24K ﹤0.01%
1,382
– –
11 12
13
14 15

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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.