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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
KMI icon
476
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
215
+1
+0.5% +$21
MCK icon
477
McKesson
MCK
$101B
$5K ﹤0.01%
32
– –
NAVI icon
478
Navient
NAVI
$853M
$5K ﹤0.01%
326
– –
NOW icon
479
ServiceNow
NOW
$129B
$5K ﹤0.01%
335
-60
-15% -$885
PHO icon
480
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
SLV icon
481
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
250
– –
SON icon
482
Sonoco
SON
$5.74B
$5K ﹤0.01%
97
– –
STAG icon
483
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
216
+3
+1% +$73
TPL icon
484
Texas Pacific Land
TPL
$23.5B
$5K ﹤0.01%
180
– –
UA icon
485
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
150
– –
VT icon
486
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
76
-163
-68% -$9.83K
XEL icon
487
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
120
– –
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
208
– –
CPAY icon
489
Corpay
CPAY
$25.7B
$5K ﹤0.01%
+29
New +$4.65K
SPLK
490
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
86
+13
+18% +$779
CERN
491
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
86
-38
-31% -$2.4K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-100
-50% -$4.75K
AGN
494
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
23
+17
+283% +$4.15K
STJ
495
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
CE icon
496
Celanese
CE
$4.82B
$4K ﹤0.01%
58
– –
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
165
– –
DVN icon
498
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
83
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
50
-175
-78% -$15.1K
KBWY icon
500
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
110
– –
18 19
20
21 22

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.