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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
SE
426
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
200
– –
HHY
427
DELISTED
Brookfield High Income Fund Inc.
HHY
$9K ﹤0.01%
1,165
– –
AFL icon
428
Aflac
AFL
$57B
$8K ﹤0.01%
210
– –
BIIB icon
429
Biogen
BIIB
$33.6B
$8K ﹤0.01%
24
-11
-31% -$3.26K
HAS icon
430
Hasbro
HAS
$12.4B
$8K ﹤0.01%
105
– –
LLY icon
431
Eli Lilly
LLY
$1.05T
$8K ﹤0.01%
100
– –
LNN icon
432
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
107
– –
LUMN icon
433
Lumen
LUMN
$5.89B
$8K ﹤0.01%
304
– –
PH icon
434
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
67
– –
PYPL icon
435
PayPal
PYPL
$47.1B
$8K ﹤0.01%
186
+9
+5% +$346
QRVO icon
436
Qorvo
QRVO
$10.4B
$8K ﹤0.01%
150
– –
STZ icon
437
Constellation Brands
STZ
$19.4B
$8K ﹤0.01%
50
– –
VFC icon
438
VF Corp
VFC
$5.56B
$8K ﹤0.01%
159
– –
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$80B
$8K ﹤0.01%
106
– –
FEN
440
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
287
+6
+2% +$154
LGF
441
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
408
+2
+0.5% +$41
APA icon
442
APA Corp
APA
$15B
$7K ﹤0.01%
104
+1
+1% +$55
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.7B
$7K ﹤0.01%
78
+23
+42% +$2.17K
CRM icon
444
Salesforce
CRM
$193B
$7K ﹤0.01%
95
-16
-14% -$1.25K
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$7K ﹤0.01%
190
+2
+1% +$77
ENOV icon
446
Enovis
ENOV
$1.06B
$7K ﹤0.01%
128
– –
ETG
447
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$7K ﹤0.01%
450
– –
GSK icon
448
GSK
GSK
$98.7B
$7K ﹤0.01%
128
– –
HSY icon
449
Hershey
HSY
$33.4B
$7K ﹤0.01%
72
– –
PANW icon
450
Palo Alto Networks
PANW
$307B
$7K ﹤0.01%
276
-12
-4% -$273
16 17
18
19 20

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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 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.