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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
EL icon
426
Estee Lauder
EL
$32B
$8K ﹤0.01%
100
+4
+4% +$325
ENOV icon
427
Enovis
ENOV
$1.53B
$8K ﹤0.01%
128
– –
GLD icon
428
SPDR Gold Trust
GLD
$141B
$8K ﹤0.01%
75
– –
HAS icon
429
Hasbro
HAS
$13.2B
$8K ﹤0.01%
106
+1
+1% +$83
HSY icon
430
Hershey
HSY
$36.6B
$8K ﹤0.01%
73
+1
+1% +$99
LNN icon
431
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
107
– –
PYPL icon
432
PayPal
PYPL
$50.5B
$8K ﹤0.01%
214
+28
+15% +$1.13K
QRVO icon
433
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
150
– –
RA
434
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
+374
New +$8.2K
STZ icon
435
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
50
– –
VFC icon
436
VF Corp
VFC
$5.89B
$8K ﹤0.01%
158
-1
-0.6% -$52
VT icon
437
Vanguard Total World Stock ETF
VT
$79.8B
$8K ﹤0.01%
124
+48
+63% +$2.9K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
106
– –
FEN
439
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
294
+7
+2% +$179
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
200
– –
AFL icon
441
Aflac
AFL
$62.6B
$7K ﹤0.01%
210
– –
AMAT icon
442
Applied Materials
AMAT
$428B
$7K ﹤0.01%
206
– –
APA icon
443
APA Corp
APA
$13.2B
$7K ﹤0.01%
104
– –
ASIX icon
444
AdvanSix
ASIX
$444M
$7K ﹤0.01%
+297
New +$5.34K
BIIB icon
445
Biogen
BIIB
$30.7B
$7K ﹤0.01%
24
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
87
+9
+12% +$774
CRM icon
447
Salesforce
CRM
$158B
$7K ﹤0.01%
100
+5
+5% +$363
EBAY icon
448
eBay
EBAY
$49.8B
$7K ﹤0.01%
236
+66
+39% +$1.95K
LUMN icon
449
Lumen
LUMN
$6.44B
$7K ﹤0.01%
304
– –
PPT
450
Franklin Premier Income Trust
PPT
$328M
$7K ﹤0.01%
1,400
– –
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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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.