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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
EMMS
351
DELISTED
Emmis Communications Corp
EMMS
$20K 0.01%
6,251
– –
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$19K ﹤0.01%
350
– –
TSLX icon
353
Sixth Street Specialty
TSLX
$1.81B
$19K ﹤0.01%
1,000
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K ﹤0.01%
165
-2,624
-94% -$294K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,022
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
306
– –
CTO
357
CTO Realty Growth
CTO
$815M
$17K ﹤0.01%
1,146
– –
QLD icon
358
ProShares Ultra QQQ
QLD
$14.1B
$17K ﹤0.01%
3,200
– –
VOD icon
359
Vodafone
VOD
$37.4B
$17K ﹤0.01%
704
– –
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
170
– –
CABO icon
361
Cable One
CABO
$212M
$16K ﹤0.01%
25
– –
CSX icon
362
CSX Corp
CSX
$93.1B
$16K ﹤0.01%
1,365
– –
HPQ icon
363
HP
HPQ
$27.5B
$16K ﹤0.01%
1,065
-80
-7% -$1.21K
MFC icon
364
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
915
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.5B
$16K ﹤0.01%
150
– –
UE icon
366
Urban Edge Properties
UE
$2.73B
$16K ﹤0.01%
598
– –
MNR
367
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,033
– –
DRI icon
368
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
200
+1
+0.5% +$69
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.91B
$15K ﹤0.01%
1,600
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$4.25B
$15K ﹤0.01%
173
– –
EGIO
371
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
148
– –
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
307
– –
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
803
– –
RPM icon
374
RPM International
RPM
$15B
$14K ﹤0.01%
268
-200
-43% -$10.2K
AVGO icon
375
Broadcom
AVGO
$2.04T
$13K ﹤0.01%
720
+70
+11% +$1.21K
13 14
15
16 17

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OAM
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LBD
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FMT
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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 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.