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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
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 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
451
Franklin Premier Income Trust
PPT
$328M
$7K ﹤0.01%
1,400
– –
RAMP icon
452
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
255
– –
TSCO icon
453
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
530
– –
UHT
454
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
109
– –
UPS icon
455
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
62
– –
DYN
456
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
601
– –
AMAT icon
457
Applied Materials
AMAT
$428B
$6K ﹤0.01%
206
– –
BDX icon
458
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
36
– –
BKNG icon
459
Booking.com
BKNG
$161B
$6K ﹤0.01%
100
+25
+33% +$1.39K
CLX icon
460
Clorox
CLX
$12.7B
$6K ﹤0.01%
49
– –
CPRI icon
461
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
130
– –
DIG icon
462
ProShares Ultra Energy
DIG
$76.9M
$6K ﹤0.01%
119
+1
+0.8% +$46
DINO icon
463
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
229
+3
+1% +$75
EBAY icon
464
eBay
EBAY
$49.8B
$6K ﹤0.01%
170
+149
+710% +$4.5K
CALY
465
Callaway Golf Company
CALY
$3.14B
$6K ﹤0.01%
+500
New +$5.58K
ZTS icon
466
Zoetis
ZTS
$30B
$6K ﹤0.01%
107
+31
+41% +$1.57K
VER
467
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
122
-1,610
-93% -$83.8K
CBI
468
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
TIME
469
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
410
– –
AOA icon
470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
+103
New +$4.84K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
125
+2
+2% +$75
DHR icon
473
Danaher
DHR
$144B
$5K ﹤0.01%
68
-21
-24% -$1.49K
EXR icon
474
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
64
– –
IBM icon
475
PUT
IBM
IBM
$224B
$5K ﹤0.01%
+1,674
New +$254K
17 18
19
20 21

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

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.