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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
PII icon
51
Polaris
PII
$4.07B
$3.69M 0.68%
47,700
-2,190
-4% -$190K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.32M 0.61%
88,648
-1,842
-2% -$67.3K
PML
53
PIMCO Municipal Income Fund II
PML
$493M
$3.27M 0.6%
239,654
+12,909
+6% +$178K
ROP icon
54
Roper Technologies
ROP
$39.8B
$3.15M 0.58%
17,282
-545
-3% -$95K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.1M 0.57%
100,260
-2,795
-3% -$86.4K
IMVP
56
Invesco India ETF
IMVP
$116M
$3.03M 0.56%
146,117
-160,125
-52% -$3.29M
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.72M 0.5%
27,456
-1,144
-4% -$113K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$2.54M 0.47%
169,080
-1,240
-0.7% -$18K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.47%
29,652
-1,047
-3% -$90.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.27M 0.42%
49,890
-794
-2% -$35.5K
T icon
61
AT&T
T
$163B
$2.24M 0.41%
73,074
-7,175
-9% -$227K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.16M 0.4%
42,537
+1,774
+4% +$87.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.39%
53,521
-1,532
-3% -$61.1K
IBM icon
64
IBM
IBM
$224B
$2.08M 0.38%
13,688
+1
+0% +$152
IFN
65
Aberdeen India Fund
IFN
$504M
$1.93M 0.35%
77,572
+3,234
+4% +$81.7K
PAYX icon
66
Paychex
PAYX
$42.7B
$1.58M 0.29%
27,305
-2,235
-8% -$134K
DELL icon
67
Dell
DELL
$293B
$1.57M 0.29%
+116,960
New +$1.59M
GE icon
68
GE Aerospace
GE
$384B
$1.55M 0.29%
10,957
-854
-7% -$127K
VZ icon
69
Verizon
VZ
$196B
$1.55M 0.28%
29,763
+14
+0% +$751
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$1.51M 0.28%
3,769
-1,097
-23% -$440K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.44M 0.26%
76,720
+1,055
+1% +$19.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.26%
12,609
-1,384
-10% -$153K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.25%
6,702
+588
+10% +$117K
MRK icon
74
Merck
MRK
$318B
$1.22M 0.22%
20,517
-4,925
-19% -$288K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.21%
21,998
-912
-4% -$48.3K
1 2
3
4 5

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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 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.