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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.66%
29,138
-514
-2% -$44.3K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$2.53M 0.65%
166,296
-2,784
-2% -$41.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.18M 0.56%
49,303
-587
-1% -$26K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.11M 0.54%
43,256
+719
+2% +$36K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$2M 0.51%
32,144
-33,844
-51% -$2.06M
TPR icon
56
Tapestry
TPR
$32.8B
$1.97M 0.5%
56,135
-63,332
-53% -$2.31M
PX
57
DELISTED
Praxair Inc
PX
$1.94M 0.5%
16,583
-18,029
-52% -$2.14M
T icon
58
AT&T
T
$163B
$1.94M 0.5%
60,401
-12,673
-17% -$374K
PII icon
59
Polaris
PII
$4.07B
$1.86M 0.48%
22,620
-25,080
-53% -$2.05M
CSCO icon
60
Cisco
CSCO
$479B
$1.86M 0.48%
61,402
-59,105
-49% -$1.8M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.48%
49,849
-3,672
-7% -$140K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.59M 0.41%
79,800
+3,080
+4% +$59.2K
VZ icon
63
Verizon
VZ
$196B
$1.59M 0.41%
29,771
+8
+0% +$400
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.37%
12,575
-34
-0.3% -$3.83K
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.42M 0.36%
7,751
-9,531
-55% -$1.71M
BNY
66
Bank of New York Mellon
BNY
$107B
$1.34M 0.34%
28,323
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.24M 0.32%
8,579
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.31%
5
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.29%
21,886
-112
-0.5% -$5.89K
GE icon
70
GE Aerospace
GE
$384B
$1.06M 0.27%
7,014
-3,943
-36% -$573K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.26%
5,007
-1,695
-25% -$340K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$971K 0.25%
8,192
-280,590
-97% -$33.1M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$968K 0.25%
8,403
-107
-1% -$12.4K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$922K 0.24%
8,395
-186
-2% -$20.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$907K 0.23%
10,472
-15
-0.1% -$1.27K
1 2
3
4 5

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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.