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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
PEB icon
526
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
106
+1
+1% +$28
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
ULTA icon
528
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
12
+3
+33% +$749
VYX icon
529
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
114
– –
XHB icon
530
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
101
– –
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
88
+2
+2% +$61
TIS
532
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
113
+2
+2% +$52
AMCX icon
533
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
37
– –
BCS icon
534
Barclays
BCS
$94.1B
$2K ﹤0.01%
212
– –
CAH icon
535
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
28
– –
CBRL icon
536
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
12
– –
EIX icon
537
Edison International
EIX
$26.4B
$2K ﹤0.01%
31
– –
FCPT icon
538
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
99
+1
+1% +$20
KKR icon
539
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
102
+1
+1% +$15
LOW icon
540
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
29
-400
-93% -$28.3K
LXP icon
541
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
37
+1
+3% +$51
NAT icon
542
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
245
– –
PANW icon
543
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
84
-192
-70% -$4.6K
PID icon
544
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
109
+1
+0.9% +$14
SPY icon
545
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
1,600
-200
-11% -$43.7K
XRX icon
546
Xerox
XRX
$425M
$2K ﹤0.01%
92
– –
TSRO
547
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+17
New +$2.14K
CA
548
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
69
– –
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+95
New +$1.93K
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
43
– –
20 21
22
23 24

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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.