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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
UAA icon
501
Under Armour
UAA
$2.6B
$4K ﹤0.01%
150
-117
-44% -$3.84K
VRSN icon
502
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
50
– –
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
56
+9
+19% +$732
X
504
DELISTED
US Steel
X
$4K ﹤0.01%
123
– –
GAP
505
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
174
+2
+1% +$51
CORR
506
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
101
+2
+2% +$61
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
29
-59
-67% -$7.22K
MZOR
508
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
160
-600
-79% -$13.5K
QCP
509
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+280
New +$4.19K
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
CLNY
511
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
218
– –
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
103
– –
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
55
– –
ALL icon
514
Allstate
ALL
$67.5B
$3K ﹤0.01%
34
– –
AYI icon
515
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+11
New +$2.67K
DGX icon
516
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
29
– –
FTV icon
517
Fortive
FTV
$18.6B
$3K ﹤0.01%
97
+37
+62% +$1.22K
HRTG icon
518
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
203
+1
+0.5% +$14
JCI icon
519
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
72
-450
-86% -$19.7K
OPLN
520
Openlane
OPLN
$4.54B
$3K ﹤0.01%
+169
New +$2.7K
KBWD icon
521
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
117
– –
CALY
522
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
250
-250
-50% -$2.83K
MSB
523
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
302
– –
NI icon
524
NiSource
NI
$20.4B
$3K ﹤0.01%
154
– –
NOC icon
525
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
11
– –
19 20
21
22 23

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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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FMT
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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.