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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
+126.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-49.39%
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 Miscellaneous 56.76%
2 Technology 10.07%
3 Consumer Discretionary 8.49%
4 Financials 7.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$39B
$31K 0.01%
1,000
-1,000
-50% -$28.9K
DLTR icon
302
Dollar Tree
DLTR
$21.4B
$31K 0.01%
396
-20
-5% -$1.61K
AIT icon
303
Applied Industrial Technologies
AIT
$12.2B
$30K 0.01%
502
– –
MD icon
304
Pediatrix Medical
MD
$2.14B
$30K 0.01%
450
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
566
– –
KMB icon
306
Kimberly-Clark
KMB
$32.7B
$29K 0.01%
250
– –
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$29K 0.01%
472
– –
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.91B
$29K 0.01%
289
– –
BDX icon
309
Becton Dickinson
BDX
$50.1B
$28K 0.01%
174
+138
+383% +$22.9K
CMI icon
310
Cummins
CMI
$72.3B
$28K 0.01%
203
+1
+0.5% +$134
VHT icon
311
Vanguard Health Care ETF
VHT
$19.3B
$28K 0.01%
224
-40
-15% -$5.11K
WMB icon
312
Williams Companies
WMB
$84.7B
$28K 0.01%
+900
New +$27.1K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,317
– –
INP
314
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K 0.01%
450
-750
-63% -$48.9K
DEO icon
315
Diageo
DEO
$48.7B
$26K 0.01%
250
-150
-38% -$15.8K
ORI icon
316
Old Republic International
ORI
$9.11B
$26K 0.01%
1,382
– –
USB icon
317
US Bancorp
USB
$92.4B
$26K 0.01%
500
– –
INVN
318
DELISTED
Invensense Inc
INVN
$26K 0.01%
2,000
– –
ETR icon
319
Entergy
ETR
$47.1B
$25K 0.01%
680
– –
HPE icon
320
Hewlett Packard
HPE
$83.6B
$25K 0.01%
1,827
-138
-7% -$1.84K
PEG icon
321
Public Service Enterprise Group
PEG
$33.4B
$25K 0.01%
576
– –
PNC icon
322
PNC Financial Services
PNC
$90B
$25K 0.01%
211
– –
TTE icon
323
TotalEnergies
TTE
$201B
$25K 0.01%
485
– –
WEC icon
324
WEC Energy
WEC
$33.1B
$25K 0.01%
418
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$25K 0.01%
479
– –
11 12
13
14 15

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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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AG
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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 Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.