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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
+6.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
149
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 Miscellaneous 44.39%
2 Technology 13.95%
3 Consumer Discretionary 12.19%
4 Healthcare 7.75%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
401
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$11K ﹤0.01%
544
– –
WTRG icon
402
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
356
– –
EGIO
403
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
148
– –
RDUS
404
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
200
– –
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
88
– –
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
58
– –
ADBE icon
407
Adobe
ADBE
$93.6B
$10K ﹤0.01%
90
-1
-1% -$100
BBWI icon
408
Bath & Body Works
BBWI
$3.32B
$10K ﹤0.01%
168
– –
BUD icon
409
AB InBev
BUD
$154B
$10K ﹤0.01%
76
– –
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$10K ﹤0.01%
200
– –
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$10K ﹤0.01%
102
+2
+2% +$203
MKC icon
412
McCormick & Company Non-Voting
MKC
$12.9B
$10K ﹤0.01%
200
– –
NMZ icon
413
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$10K ﹤0.01%
700
– –
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$10K ﹤0.01%
90
– –
TROW icon
415
T. Rowe Price
TROW
$22.5B
$10K ﹤0.01%
151
+1
+0.7% +$70
UAA icon
416
Under Armour
UAA
$1.9B
$10K ﹤0.01%
267
+13
+5% +$525
VOXX
417
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
3,480
– –
AWR icon
418
American States Water
AWR
$3.28B
$9K ﹤0.01%
213
– –
EL icon
419
Estee Lauder
EL
$34.2B
$9K ﹤0.01%
96
+11
+13% +$1K
GLD icon
420
SPDR Gold Trust
GLD
$145B
$9K ﹤0.01%
75
– –
GSAT icon
421
Globalstar
GSAT
$10.7B
$9K ﹤0.01%
497
– –
IRBT
422
DELISTED
iRobot
IRBT
$9K ﹤0.01%
200
– –
MPLX icon
423
MPLX
MPLX
$57.6B
$9K ﹤0.01%
272
– –
JBTM
424
JBT Marel
JBTM
$5.71B
$9K ﹤0.01%
133
– –
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
69
+2
+3% +$253
15 16
17
18 19

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LBD
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AG
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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 149 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.