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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
626
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
2
– –
PGEN icon
627
Precigen
PGEN
$2.59B
– –
-908
Closed -$22K
PNR icon
628
Pentair
PNR
$11B
$0 ﹤0.01%
10
– –
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$0 ﹤0.01%
+40
New +$404
TEVA icon
630
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
3
-50
-94% -$2.61K
TEX icon
631
Terex
TEX
$7.74B
– –
-320
Closed -$6K
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-33,700
Closed -$4.17M
VBR icon
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-170
Closed -$18K
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
5
-24,880
-100% -$2.23M
VWOB icon
635
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-102
Closed -$8K
WAT icon
636
Waters Corp
WAT
$39.9B
– –
-520
Closed -$73K
WBD icon
637
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
16
+2
+14% +$51
WLFC icon
638
Willis Lease Finance
WLFC
$1.29B
– –
-8,565
Closed -$63K
WOLF icon
639
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
10
-1
-9% -$26
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AGR
641
DELISTED
Avangrid, Inc.
AGR
– –
-3
Closed –
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
SPWR
644
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
5
– –
WRK
645
DELISTED
WestRock Company
WRK
– –
-2,342
Closed -$91K
IMGN
646
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
+29
+104% +$84
CHS
647
DELISTED
Chicos FAS, Inc.
CHS
– –
-103
Closed -$1K
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
+2
+13% +$26
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
24 25
26
27 28

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.