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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
FWONA icon
601
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$0 ﹤0.01%
2
– –
FWONK icon
602
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$0 ﹤0.01%
2
– –
GLW icon
603
Corning
GLW
$135B
$0 ﹤0.01%
6
– –
IQV icon
604
IQVIA
IQV
$44.5B
– –
-26
Closed -$2K
IYW icon
605
iShares US Technology ETF
IYW
$26.6B
– –
-5,000
Closed -$149K
KMX icon
606
CarMax
KMX
$8.12B
– –
-19
Closed -$1K
LBRDA
607
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
1
– –
LBRDK
608
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
609
Lands' End
LE
$303M
– –
-6
Closed –
MTD icon
610
Mettler-Toledo International
MTD
$30.3B
$0 ﹤0.01%
1
– –
NOK icon
611
Nokia
NOK
$58.2B
$0 ﹤0.01%
10
– –
PENN icon
612
PENN Entertainment
PENN
$2.1B
$0 ﹤0.01%
2
– –
PNR icon
613
Pentair
PNR
$8.56B
$0 ﹤0.01%
10
– –
RIG icon
614
Transocean
RIG
$6.01B
– –
-400
Closed -$4K
RSPT icon
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$0 ﹤0.01%
40
– –
SNV
616
DELISTED
Synovus
SNV
– –
-72
Closed -$2K
TEVA icon
617
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$0 ﹤0.01%
2
-1
-33% -$40
TPH
618
DELISTED
Tri Pointe Homes
TPH
– –
-300
Closed -$4K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$0 ﹤0.01%
5
– –
VDE icon
620
Vanguard Energy ETF
VDE
$10.5B
– –
-200
Closed -$20K
WBD icon
621
Warner Bros
WBD
$77.4B
$0 ﹤0.01%
16
– –
WOLF icon
622
Wolfspeed
WOLF
$1.46B
$0 ﹤0.01%
10
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SWN
624
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
2
-200
-99% -$2.29K
FAM
625
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-300
Closed -$4K
23 24
25
26 27

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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.