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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
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
5
– –
IMGN
629
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
– –
ABB
630
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+7
New +$149
RDUS
631
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$11K
CERN
632
DELISTED
Cerner Corp
CERN
– –
-86
Closed -$5K
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
MRLN
634
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,740
Closed -$34K
AIG.WS
635
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
636
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
NE
637
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ASNA
638
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
– –
-8
Closed -$1K
SHLD
640
DELISTED
Sears Holding Corporation
SHLD
– –
-20
Closed –
GPT
641
DELISTED
Gramercy Property Trust
GPT
– –
-69
Closed -$2K
CGI
642
DELISTED
Celadon Group Inc
CGI
– –
-7,492
Closed -$65K
LVNTA
643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2
Closed –
POT
644
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
5
– –
MBLY
645
DELISTED
Mobileye N.V.
MBLY
– –
-57
Closed -$2K
SRSC
646
DELISTED
SEARS Canada Inc.
SRSC
– –
-8
Closed –
BSCG
647
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-8,370
Closed -$185K
BSJG
648
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-5,920
Closed -$153K
LGF
649
DELISTED
Lions Gate Entertainment
LGF
– –
-408
Closed -$8K
CRC
650
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
23 24 25
26
27

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WAM
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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
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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.