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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
MKL icon
351
Markel Group
MKL
$23.2B
$19K ﹤0.01%
20
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
211
– –
HPQ icon
353
HP
HPQ
$27.5B
$18K ﹤0.01%
1,145
+80
+8% +$1.14K
IVOO icon
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$18K ﹤0.01%
350
+126
+56% +$6.57K
LAZ icon
355
Lazard
LAZ
$4.31B
$18K ﹤0.01%
500
– –
TSLX icon
356
Sixth Street Specialty
TSLX
$1.81B
$18K ﹤0.01%
1,000
– –
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.5B
$17K ﹤0.01%
150
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$17K ﹤0.01%
1,600
– –
QLD icon
359
ProShares Ultra QQQ
QLD
$14.1B
$17K ﹤0.01%
3,200
-3,232
-50% -$16.5K
UE icon
360
Urban Edge Properties
UE
$2.73B
$17K ﹤0.01%
598
– –
CTO
361
CTO Realty Growth
CTO
$815M
$16K ﹤0.01%
1,146
– –
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$16K ﹤0.01%
418
-3,218
-89% -$122K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K ﹤0.01%
170
-2
-1% -$185
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,022
+6
+0.6% +$89
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
306
– –
CABO icon
366
Cable One
CABO
$212M
$15K ﹤0.01%
25
– –
TDC icon
367
Teradata
TDC
$2.55B
$15K ﹤0.01%
491
+140
+40% +$4.17K
ABCO
368
DELISTED
Advisory Board Co
ABCO
$15K ﹤0.01%
+337
New +$13.9K
INVN
369
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
2,000
– –
MNR
370
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,033
+7
+0.7% +$97
CSX icon
371
CSX Corp
CSX
$93.1B
$14K ﹤0.01%
1,365
-22,500
-94% -$213K
CVG
372
DELISTED
Convergys
CVG
$14K ﹤0.01%
468
– –
SIVB
373
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
125
– –
F icon
374
Ford
F
$55.7B
$13K ﹤0.01%
1,111
+2
+0.2% +$25
IAU icon
375
iShares Gold Trust
IAU
$67.5B
$13K ﹤0.01%
500
– –
13 14
15
16 17

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CCP
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KFM
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OAM
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LBD
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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.