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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
+6.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
149
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 Miscellaneous 44.39%
2 Technology 13.95%
3 Consumer Discretionary 12.19%
4 Healthcare 7.75%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$102B
$1.13M 0.21%
28,323
+2
+0% +$80
DD icon
77
DuPont de Nemours
DD
$17.8B
$1.13M 0.21%
8,579
-8,578
-50% -$1.14M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.2%
5
– –
QCOM icon
79
Qualcomm
QCOM
$216B
$1.06M 0.19%
15,440
-5,070
-25% -$308K
PG icon
80
Procter & Gamble
PG
$340B
$1.03M 0.19%
11,450
+1,250
+12% +$109K
JNJ icon
81
Johnson & Johnson
JNJ
$654B
$1M 0.18%
8,510
+1,546
+22% +$188K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$968K 0.18%
8,581
+744
+9% +$84K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
$930K 0.17%
24,853
+1,164
+5% +$42.8K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$877K 0.16%
10,487
+121
+1% +$10.1K
HON icon
85
Honeywell
HON
$67.4B
$868K 0.16%
8,288
-111
-1% -$11.6K
DIS icon
86
Walt Disney
DIS
$183B
$840K 0.15%
9,040
-75
-0.8% -$7.18K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.15%
7,053
-5,801
-45% -$673K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$818K 0.15%
5,660
+450
+9% +$65.8K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$812K 0.15%
54,110
-1,028
-2% -$15.1K
ABT icon
90
Abbott
ABT
$175B
$809K 0.15%
19,129
-734
-4% -$31.5K
MO icon
91
Altria Group
MO
$115B
$771K 0.14%
12,195
-5,698
-32% -$379K
PEP icon
92
PepsiCo
PEP
$176B
$749K 0.14%
6,889
+1,130
+20% +$122K
MSFT icon
93
Microsoft
MSFT
$3.83T
$653K 0.12%
11,333
+1,438
+15% +$81.2K
ED icon
94
Consolidated Edison
ED
$38.1B
$636K 0.12%
8,453
-4,200
-33% -$326K
KO icon
95
Coca-Cola
KO
$378B
$617K 0.11%
14,594
+6,396
+78% +$280K
CSGP icon
96
CoStar Group
CSGP
$11.4B
$614K 0.11%
28,340
– –
BA icon
97
Boeing
BA
$157B
$599K 0.11%
4,544
+500
+12% +$65.9K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$590K 0.11%
8,870
+6
+0.1% +$396
IFGL icon
99
iShares International Developed Real Estate ETF
IFGL
$75.7M
$581K 0.11%
19,266
+6
+0% +$181
NXPI icon
100
NXP Semiconductors
NXPI
$60B
$510K 0.09%
5,000
– –
2 3
4
5 6

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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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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 149 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.