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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
1,750
-1,750
-50% -$13.8K
F icon
377
Ford
F
$55.7B
$13K ﹤0.01%
1,112
+1
+0.1% +$12
GHC icon
378
Graham Holdings Company
GHC
$5.02B
$13K ﹤0.01%
25
– –
IEP icon
379
Icahn Enterprises
IEP
$5.3B
$13K ﹤0.01%
210
– –
TBF icon
380
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13K ﹤0.01%
544
– –
TDC icon
381
Teradata
TDC
$2.55B
$13K ﹤0.01%
491
– –
BLK icon
382
Blackrock
BLK
$176B
$12K ﹤0.01%
32
– –
CASY icon
383
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
100
-100
-50% -$11.9K
DBA icon
384
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.24B
$12K ﹤0.01%
610
+10
+2% +$186
ECL icon
386
Ecolab
ECL
$79.9B
$12K ﹤0.01%
104
+7
+7% +$819
GSAT icon
387
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
497
– –
HP icon
388
Helmerich & Payne
HP
$3.71B
$12K ﹤0.01%
157
-14
-8% -$994
IRBT
389
DELISTED
iRobot
IRBT
$12K ﹤0.01%
200
– –
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.18B
$12K ﹤0.01%
+252
New +$12.1K
NVS icon
391
Novartis
NVS
$297B
$12K ﹤0.01%
179
– –
VTR icon
392
Ventas
VTR
$47.9B
$12K ﹤0.01%
190
-190
-50% -$12K
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
BNS icon
394
Scotiabank
BNS
$108B
$11K ﹤0.01%
200
– –
IAU icon
395
iShares Gold Trust
IAU
$67.5B
$11K ﹤0.01%
500
– –
O icon
396
Realty Income
O
$59.1B
$11K ﹤0.01%
206
– –
SBSW icon
397
Sibanye-Stillwater
SBSW
$7.53B
$11K ﹤0.01%
1,662
– –
SPH icon
398
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
370
– –
TROW icon
399
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
151
– –
WTRG icon
400
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
356
– –
14 15
16
17 18

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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 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.