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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
NI icon
501
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
OTTR icon
502
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
113
– –
RIG icon
503
Transocean
RIG
$5.82B
$4K ﹤0.01%
+400
New +$4.23K
ROK icon
504
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
34
+11
+48% +$1.29K
SNY icon
505
Sanofi
SNY
$104B
$4K ﹤0.01%
115
– –
TPH
506
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
UMH
507
UMH Properties
UMH
$1.36B
$4K ﹤0.01%
339
– –
VRSN icon
508
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
50
– –
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
47
+7
+18% +$662
GAP
510
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
172
+1
+0.6% +$24
FAM
511
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4K ﹤0.01%
300
-700
-70% -$8.16K
CLNY
512
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
218
– –
ATVI
513
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+100
New +$4.19K
ETP
514
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
103
– –
BAC icon
515
Bank of America
BAC
$442B
$3K ﹤0.01%
206
+1
+0.5% +$15
HRTG icon
516
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
202
+1
+0.5% +$13
KBWD icon
517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
117
+2
+2% +$44
MSB
518
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
302
– –
PEB icon
519
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
105
+1
+1% +$29
RFG icon
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
101
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
+86
New +$2.89K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
202
+200
+10,000% +$2.77K
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
99
+31
+46% +$912
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
147
-9
-6% -$169
19 20
21
22 23

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LBD
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FMT
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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.