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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
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.05M 1.48%
97,670
-4,990
-5% -$399K
ORCL icon
27
Oracle
ORCL
$423B
$7.86M 1.45%
199,977
+1,220
+0.6% +$49.7K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$7.74M 1.42%
88,703
-1,791
-2% -$146K
SBUX icon
29
Starbucks
SBUX
$120B
$7.57M 1.39%
139,862
+8,823
+7% +$493K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7M 1.29%
185,942
+7,340
+4% +$273K
ACN icon
31
Accenture
ACN
$108B
$6.74M 1.24%
55,122
+707
+1% +$80.5K
EOG icon
32
EOG Resources
EOG
$70.7B
$6.43M 1.18%
66,537
-3,525
-5% -$309K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.16M 1.13%
61,856
-4,080
-6% -$397K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.15M 1.13%
50,303
+464
+0.9% +$56.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$5.99M 1.1%
288,782
+280,462
+3,371% +$32.4M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$5.34M 0.98%
90,387
-261
-0.3% -$15.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.3M 0.98%
18,780
-441
-2% -$124K
HAL icon
38
Halliburton
HAL
$26.6B
$5.28M 0.97%
117,743
-4,156
-3% -$181K
GCC icon
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.18M 0.95%
266,233
+17,193
+7% +$341K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.75M 0.88%
56,362
-893
-2% -$76.1K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$4.38M 0.81%
103,118
-10,015
-9% -$415K
TPR icon
42
Tapestry
TPR
$32.8B
$4.37M 0.8%
119,467
+4,150
+4% +$164K
PX
43
DELISTED
Praxair Inc
PX
$4.18M 0.77%
34,612
-3,296
-9% -$390K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$4.09M 0.75%
32,970
-325
-1% -$39.5K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$3.91M 0.72%
65,988
+9,200
+16% +$516K
XOM icon
46
ExxonMobil
XOM
$634B
$3.89M 0.72%
44,606
-120
-0.3% -$10.6K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.89M 0.72%
93,964
-594
-0.6% -$24.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.71%
46,146
-3,762
-8% -$319K
CSCO icon
49
Cisco
CSCO
$479B
$3.82M 0.7%
120,507
-786
-0.6% -$24.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74M 0.69%
115,452
+6,128
+6% +$197K
1
2
3 4 5

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KFM
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OAM
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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.