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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
RAMP icon
451
LiveRamp
RAMP
$2.28B
$7K ﹤0.01%
255
– –
UHT
452
Universal Health Realty Income Trust
UHT
$537M
$7K ﹤0.01%
110
+1
+0.9% +$60
UPS icon
453
United Parcel Service
UPS
$79.9B
$7K ﹤0.01%
62
– –
SPLK
454
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
129
+43
+50% +$2.48K
TIME
455
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
410
– –
CLX icon
456
Clorox
CLX
$10.1B
$6K ﹤0.01%
49
– –
CPRI icon
457
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
130
– –
DIG icon
458
ProShares Ultra Energy
DIG
$89M
$6K ﹤0.01%
119
– –
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$6K ﹤0.01%
453
+3
+0.7% +$43
GSK icon
460
GSK
GSK
$98.7B
$6K ﹤0.01%
128
– –
IXN icon
461
iShares Global Tech ETF
IXN
$9.82B
$6K ﹤0.01%
+330
New +$6.04K
NOW icon
462
ServiceNow
NOW
$140B
$6K ﹤0.01%
395
+60
+18% +$968
ROK icon
463
Rockwell Automation
ROK
$48.2B
$6K ﹤0.01%
44
+10
+29% +$1.28K
TPL icon
464
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
180
– –
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
AOA icon
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$5K ﹤0.01%
103
– –
BAC icon
467
Bank of America
BAC
$396B
$5K ﹤0.01%
206
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$30.5B
$5K ﹤0.01%
100
– –
CE icon
469
Celanese
CE
$5.17B
$5K ﹤0.01%
58
– –
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$5K ﹤0.01%
126
+1
+0.8% +$37
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$5K ﹤0.01%
168
+3
+2% +$78
DHR icon
472
Danaher
DHR
$158B
$5K ﹤0.01%
77
+9
+13% +$625
EXR icon
473
Extra Space Storage
EXR
$28.2B
$5K ﹤0.01%
65
+1
+2% +$74
INCY icon
474
Incyte
INCY
$25.1B
$5K ﹤0.01%
48
+22
+85% +$2.15K
NAVI icon
475
Navient
NAVI
$855M
$5K ﹤0.01%
326
– –
17 18
19
20 21

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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.