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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
A icon
551
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
15
-11
-42% -$499
ADSK icon
552
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
14
– –
AIG icon
553
American International
AIG
$41.3B
$1K ﹤0.01%
8
– –
AKAM icon
554
Akamai
AKAM
$15.9B
$1K ﹤0.01%
20
– –
ANF icon
555
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
116
+1
+0.9% +$15
AVNS
556
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
CSR
557
Centerspace
CSR
$952M
$1K ﹤0.01%
15
– –
EFA icon
558
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
2,800
– –
EWJ icon
559
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+17
New +$849
FCX icon
560
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
80
– –
GWW icon
561
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
3
– –
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
19
+2
+12% +$79
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
30
– –
NOV icon
564
NOV
NOV
$7B
$1K ﹤0.01%
16
– –
NRG icon
565
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
NUE icon
566
Nucor
NUE
$62.1B
$1K ﹤0.01%
15
– –
SIRI icon
567
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
30
– –
STX icon
568
Seagate
STX
$184B
$1K ﹤0.01%
38
– –
TEL icon
569
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
18
– –
TRVG
570
trivago
TRVG
$397M
$1K ﹤0.01%
+16
New +$943
WDC icon
571
Western Digital
WDC
$150B
$1K ﹤0.01%
15
– –
VMW
572
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
47
-100
-68% -$1.83K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
18
– –
XLNX
575
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
21 22
23
24 25

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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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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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 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.