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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
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
PER
577
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
AGN
578
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
6
-17
-74% -$3.52K
WFT
579
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
227
– –
NAVB
580
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
23
– –
AET
582
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
10
– –
COL
583
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
+1
+13% +$88
VNR
584
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
– –
RHT
585
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
-29
-73% -$2.24K
ANIP icon
586
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
BBY icon
587
Best Buy
BBY
$19B
$0 ﹤0.01%
2
-2
-50% -$85
BHC icon
588
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
32
– –
BKF icon
589
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
6
– –
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,942
Closed -$109K
CIEN icon
591
Ciena
CIEN
$50.6B
$0 ﹤0.01%
8
– –
CIM
592
Chimera Investment
CIM
$866M
$0 ﹤0.01%
9
– –
DLB icon
593
Dolby
DLB
$5.49B
$0 ﹤0.01%
7
– –
DNOW icon
594
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
13
– –
EMLC icon
595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
– –
-418
Closed -$16K
ERIC icon
596
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
40
– –
ESLT icon
597
Elbit Systems
ESLT
$34.4B
– –
-200
Closed -$19K
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$8.44B
$0 ﹤0.01%
1
-1
-50% -$34
FHN icon
599
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
FTNT icon
600
Fortinet
FTNT
$127B
$0 ﹤0.01%
65
+20
+44% +$125
22 23
24
25 26

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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.