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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
OTTR icon
476
Otter Tail
OTTR
$3.75B
$5K ﹤0.01%
113
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
200
– –
SNY icon
478
Sanofi
SNY
$98.5B
$5K ﹤0.01%
115
– –
SON icon
479
Sonoco
SON
$4.95B
$5K ﹤0.01%
98
+1
+1% +$52
STAG icon
480
STAG Industrial
STAG
$7.09B
$5K ﹤0.01%
220
+4
+2% +$92
UMH
481
UMH Properties
UMH
$1.31B
$5K ﹤0.01%
343
+4
+1% +$51
XEL icon
482
Xcel Energy
XEL
$43.6B
$5K ﹤0.01%
120
– –
CPAY icon
483
Corpay
CPAY
$26.1B
$5K ﹤0.01%
37
+8
+28% +$1.25K
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+203
New +$5.18K
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
+203
New +$5.5K
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
VER
487
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
124
+2
+2% +$88
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
DYN
489
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
601
– –
STJ
490
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
DVN icon
491
Devon Energy
DVN
$51.8B
$4K ﹤0.01%
83
– –
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$4K ﹤0.01%
50
– –
IBM icon
493
PUT
IBM
IBM
$212B
$4K ﹤0.01%
1,674
– –
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$4K ﹤0.01%
110
– –
KMI icon
495
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
216
+1
+0.5% +$21
MCK icon
496
McKesson
MCK
$101B
$4K ﹤0.01%
32
– –
SLM icon
497
SLM Corp
SLM
$4.45B
$4K ﹤0.01%
327
– –
SLV icon
498
iShares Silver Trust
SLV
$31.3B
$4K ﹤0.01%
250
– –
TSCO icon
499
Tractor Supply
TSCO
$16.8B
$4K ﹤0.01%
275
-255
-48% -$3.62K
UA icon
500
Under Armour Class C
UA
$1.88B
$4K ﹤0.01%
150
– –
18 19
20
21 22

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DIC
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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
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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.