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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
+126.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-49.39%
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 Miscellaneous 56.76%
2 Technology 10.07%
3 Consumer Discretionary 8.49%
4 Financials 7.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
401
JBT Marel
JBTM
$5.71B
$11K ﹤0.01%
133
– –
FRBK
402
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
+1,350
New +$7.46K
CVG
403
DELISTED
Convergys
CVG
$11K ﹤0.01%
468
– –
ABCO
404
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
337
– –
AWR icon
405
American States Water
AWR
$3.28B
$10K ﹤0.01%
213
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.07B
$10K ﹤0.01%
1,244
– –
JPIN icon
407
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$10K ﹤0.01%
200
– –
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$10K ﹤0.01%
102
– –
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$10K ﹤0.01%
90
– –
SPG icon
410
Simon Property Group
SPG
$66.3B
$10K ﹤0.01%
57
– –
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
73
+4
+6% +$544
ADBE icon
412
Adobe
ADBE
$93.6B
$9K ﹤0.01%
88
-2
-2% -$212
BB icon
413
BlackBerry
BB
$4.82B
$9K ﹤0.01%
1,373
– –
BBWI icon
414
Bath & Body Works
BBWI
$3.32B
$9K ﹤0.01%
168
– –
BKNG icon
415
Booking.com
BKNG
$123B
$9K ﹤0.01%
150
+50
+50% +$2.99K
MCO icon
416
Moody's
MCO
$81.2B
$9K ﹤0.01%
101
+1
+1% +$101
MKC icon
417
McCormick & Company Non-Voting
MKC
$12.9B
$9K ﹤0.01%
200
– –
MPLX icon
418
MPLX
MPLX
$57.6B
$9K ﹤0.01%
272
– –
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$9K ﹤0.01%
700
– –
PH icon
420
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
67
– –
PLD icon
421
Prologis
PLD
$126B
$9K ﹤0.01%
178
-178
-50% -$9.05K
ZTS icon
422
Zoetis
ZTS
$29.4B
$9K ﹤0.01%
170
+63
+59% +$3.2K
BUD icon
423
AB InBev
BUD
$154B
$8K ﹤0.01%
77
+1
+1% +$112
DINO icon
424
HF Sinclair
DINO
$19B
$8K ﹤0.01%
231
+2
+0.9% +$55
DLN icon
425
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$8K ﹤0.01%
190
– –
15 16
17
18 19

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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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AG
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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 Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.