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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
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
DD
327
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
346
+2
+0.6% +$142
KHC icon
328
Kraft Heinz
KHC
$30B
$24K 0.01%
273
– –
PPL
329
PPL Corp
PPL
$26.7B
$24K 0.01%
696
-348
-33% -$11.7K
NFG icon
330
National Fuel Gas
NFG
$7.65B
$23K 0.01%
401
– –
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
588
– –
SU icon
332
Suncor Energy
SU
$70.3B
$23K 0.01%
710
– –
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
663
– –
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$23K 0.01%
732
– –
AME icon
335
Ametek
AME
$58.2B
$22K 0.01%
450
-450
-50% -$21.3K
BBN icon
336
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$22K 0.01%
1,015
+18
+2% +$399
IDU icon
337
iShares US Utilities ETF
IDU
$1.4B
$22K 0.01%
356
– –
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
305
+2
+0.7% +$142
ETN icon
339
Eaton
ETN
$174B
$21K 0.01%
317
-1,086
-77% -$71.2K
LAZ icon
340
Lazard
LAZ
$4.31B
$21K 0.01%
500
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$21K 0.01%
280
+180
+180% +$13.4K
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$21K 0.01%
395
– –
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$246M
$21K 0.01%
380
– –
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.21B
$21K 0.01%
+342
New +$21.1K
V icon
345
Visa
V
$677B
$21K 0.01%
270
+12
+5% +$965
YUMC icon
346
Yum China
YUMC
$16.3B
$21K 0.01%
+792
New +$21.5K
SIVB
347
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
125
– –
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$20K 0.01%
805
– –
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20K 0.01%
396
-561
-59% -$28.1K
MS icon
350
Morgan Stanley
MS
$340B
$20K 0.01%
476
+76
+19% +$2.87K
12 13
14
15 16

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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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 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.