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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$289M
Cap. Flow
+$256M
Cap. Flow %
37.28%
Top 10 Hldgs %
23.94%
Holding
625
New
44
Increased
123
Reduced
47
Closed
391

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.4M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
601
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3
Closed –
TIME
602
DELISTED
Time Inc.
TIME
– –
-13
Closed –
BSJH
603
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,333
Closed -$343K
ABCO
604
DELISTED
Advisory Board Co
ABCO
– –
-337
Closed -$18K
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
– –
-66
Closed -$4K
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
EMMS
607
DELISTED
Emmis Communications Corp
EMMS
– –
-6,251
Closed -$20K
CA
608
DELISTED
CA, Inc.
CA
– –
-71
Closed -$2K
SIVB
609
DELISTED
SVB Financial Group
SIVB
– –
-125
Closed -$23K
BSCN
610
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,208
Closed -$25K
BSCM
611
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,487
Closed -$96K
BSCK
612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,141
Closed -$197K
BSCH
613
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,770
Closed -$244K
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,615
Closed -$56K
IHC
615
DELISTED
Independence Holding Company
IHC
– –
-2,772
Closed -$70K
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
– –
-95
Closed -$2K
AMU
617
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-4,500
Closed -$80K
FTR
618
DELISTED
Frontier Communications Corp.
FTR
– –
-249
Closed -$3K
CELG
619
DELISTED
Celgene Corp
CELG
– –
-759
Closed -$111K
SHPG
620
DELISTED
Shire pic
SHPG
– –
-212
Closed -$32K
INP
621
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-450
Closed -$36K
XLKS
622
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-784
Closed -$62K
RHT
623
DELISTED
Red Hat Inc
RHT
– –
-11
Closed -$1K
21 22 23 24
25

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OAM
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LBD
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Alexandria Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alexandria Capital held 625 positions worth $686M, up 73% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital deployed $256M of net new capital in Q4 2017, opening 44 new positions and adding to 123 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $678K trimmed.

  • Alexandria Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.
  • Alexandria Capital added most to Adobe in Q4 2017, an estimated $22.3M increase.
  • Alexandria Capital's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Alexandria Capital fully exited CoStar Group in Q4 2017, selling an estimated $2.05M.
  • Alexandria Capital's ten largest holdings make up 24% of its $686M portfolio in Q4 2017.
  • Alexandria Capital opened 44 new positions and closed 391 in Q4 2017.
  • Alexandria Capital's portfolio value rose 73% quarter-over-quarter to $686M.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.