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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
(-28%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-49.4%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
668
New
24
Increased
119
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$264K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$245K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$184K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$183K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
Thor Industries
THO
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$9.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $898K | 0.23% |
5,510
-150
| -3% | -$23.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $890K | 0.23% |
24,365
-488
| -2% | -$17.8K |
|
78
Dell
DELL
$293B
| $884K | 0.23% |
57,286
-59,674
| -51% | -$855K |
|
79
Honeywell
HON
$78B
| $863K | 0.22% |
8,244
-44
| -0.5% | -$4.47K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $815K | 0.21% |
51,446
-2,664
| -5% | -$40.6K |
|
81
Qualcomm
QCOM
$176B
| $797K | 0.2% |
12,230
-3,210
| -21% | -$216K |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $771K | 0.2% |
6,812
-241
| -3% | -$27.5K |
|
83
Paychex
PAYX
$42.7B
| $759K | 0.19% |
12,465
-14,840
| -54% | -$855K |
|
|
IFN
84
Aberdeen India Fund
IFN
$504M
| $753K | 0.19% |
35,205
-42,367
| -55% | -$988K |
|
85
Boeing
BA
$185B
| $709K | 0.18% |
4,552
+8
| +0.2% | +$1.17K |
|
|
86
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $680K | 0.17% |
25,880
+6,614
| +34% | +$184K |
|
87
IBM
IBM
$224B
| $661K | 0.17% |
4,166
-9,522
| -70% | -$1.45M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $633K | 0.16% |
8,724
-146
| -2% | -$10.1K |
|
89
Procter & Gamble
PG
$339B
| $607K | 0.16% |
7,218
-4,232
| -37% | -$361K |
|
90
Microsoft
MSFT
$3.71T
| $596K | 0.15% |
9,587
-1,746
| -15% | -$105K |
|
91
Merck
MRK
$318B
| $592K | 0.15% |
10,530
-9,987
| -49% | -$584K |
|
92
CoStar Group
CSGP
$12.3B
| $534K | 0.14% |
28,340
| – | – |
|
93
Walt Disney
DIS
$181B
| $534K | 0.14% |
5,128
-3,912
| -43% | -$381K |
|
94
Dominion Energy
D
$59.3B
| $501K | 0.13% |
6,541
-36
| -0.5% | -$2.65K |
|
95
NXP Semiconductors
NXPI
$60.4B
| $490K | 0.13% |
5,000
| – | – |
|
96
Coca-Cola
KO
$375B
| $477K | 0.12% |
11,500
-3,094
| -21% | -$129K |
|
97
NVR
NVR
$17B
| $464K | 0.12% |
278
| – | – |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $463K | 0.12% |
10,138
-582
| -5% | -$26.6K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $461K | 0.12% |
10,128
| – | – |
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $448K | 0.11% |
4,821
-145
| -3% | -$13K |
|
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FMT
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.