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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
APC
26
DELISTED
Anadarko Petroleum
APC
$4.7M 1.21%
67,460
-73,030
-52% -$4.75M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.7M 1.2%
54,900
-1,462
-3% -$123K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.15%
38,966
-41,716
-52% -$5.12M
INTC icon
29
Intel
INTC
$513B
$4.47M 1.15%
123,227
-130,220
-51% -$4.66M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$4.38M 1.12%
32,520
-450
-1% -$57.5K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4M 1.02%
98,200
+4,236
+5% +$170K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.14B
$3.87M 0.99%
243,274
-258,865
-52% -$4.44M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.98%
45,045
-1,101
-2% -$92.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.98%
115,924
+472
+0.4% +$15.3K
NKE icon
35
Nike
NKE
$61.9B
$3.81M 0.98%
75,027
-88,519
-54% -$4.54M
SBUX icon
36
Starbucks
SBUX
$120B
$3.76M 0.96%
67,764
-72,098
-52% -$3.99M
ORCL icon
37
Oracle
ORCL
$423B
$3.71M 0.95%
96,591
-103,386
-52% -$4.04M
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.57M 0.92%
47,555
-50,115
-51% -$3.96M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$3.55M 0.91%
134,141
-176,016
-57% -$4.53M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 0.89%
44,223
-44,480
-50% -$3.6M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.83%
98,245
-2,015
-2% -$63.9K
EOG icon
42
EOG Resources
EOG
$70.7B
$3.17M 0.81%
31,366
-35,171
-53% -$3.42M
PML
43
PIMCO Municipal Income Fund II
PML
$493M
$3.17M 0.81%
259,231
+19,577
+8% +$245K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.14M 0.81%
89,685
+1,037
+1% +$37.4K
HAL icon
45
Halliburton
HAL
$26.6B
$3.12M 0.8%
57,733
-60,010
-51% -$2.99M
ACN icon
46
Accenture
ACN
$108B
$3.1M 0.79%
26,421
-28,701
-52% -$3.41M
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.72%
48,489
-54,629
-53% -$2.82M
XOM icon
48
ExxonMobil
XOM
$634B
$2.78M 0.71%
30,751
-13,855
-31% -$1.21M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.74M 0.7%
26,755
-701
-3% -$70.2K
IMVP
50
Invesco India ETF
IMVP
$116M
$2.65M 0.68%
137,682
-8,435
-6% -$168K
1
2
3 4 5

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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.