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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
307
-3
-1% -$132
MFC icon
377
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
+915
New +$12.4K
MS icon
378
Morgan Stanley
MS
$340B
$13K ﹤0.01%
400
– –
NVS icon
379
Novartis
NVS
$297B
$13K ﹤0.01%
179
– –
O icon
380
Realty Income
O
$59.1B
$13K ﹤0.01%
206
– –
PEY icon
381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13K ﹤0.01%
803
– –
VAC icon
382
Marriott Vacations Worldwide
VAC
$4.25B
$13K ﹤0.01%
173
– –
BLK icon
383
Blackrock
BLK
$176B
$12K ﹤0.01%
32
– –
DBA icon
384
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
DRI icon
385
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
199
+2
+1% +$124
ECL icon
386
Ecolab
ECL
$79.9B
$12K ﹤0.01%
97
– –
GHC icon
387
Graham Holdings Company
GHC
$5.02B
$12K ﹤0.01%
25
– –
HP icon
388
Helmerich & Payne
HP
$3.71B
$12K ﹤0.01%
171
+1
+0.6% +$63
SPG icon
389
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
57
– –
SPH icon
390
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
370
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K ﹤0.01%
636
-85
-12% -$1.75K
CEM
392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
TSS
393
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
244
– –
AVGO icon
394
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
650
+10
+2% +$167
BB icon
395
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,373
– –
BNS icon
396
Scotiabank
BNS
$108B
$11K ﹤0.01%
200
– –
DSL
397
DoubleLine Income Solutions Fund
DSL
$1.24B
$11K ﹤0.01%
600
– –
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,244
– –
IEP icon
399
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
210
– –
MCO icon
400
Moody's
MCO
$82.7B
$11K ﹤0.01%
100
– –
14 15
16
17 18

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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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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.