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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
(-3.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 3 |
Dell
DELL
|
+$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$9M |
| 3 |
Nike
NKE
|
+$6.57M |
| 4 |
Apple
AAPL
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $497K | 0.09% |
10,720
-2,042
| -16% | -$93.2K |
|
102
Dominion Energy
D
$59.3B
| $488K | 0.09% |
6,577
-179
| -3% | -$13.6K |
|
103
Capital One
COF
$134B
| $470K | 0.09% |
6,537
-1,301
| -17% | -$89.4K |
|
104
NVR
NVR
$17B
| $456K | 0.08% |
278
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $442K | 0.08% |
10,128
-712
| -7% | -$31.3K |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $438K | 0.08% |
4,609
+13
| +0.3% | +$1.24K |
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $432K | 0.08% |
4,966
-364
| -7% | -$31.7K |
|
108
Emerson Electric
EMR
$88.3B
| $422K | 0.08% |
7,755
+6,601
| +572% | +$354K |
|
109
iShares US Healthcare ETF
IYH
$3.54B
| $411K | 0.08% |
13,675
-1,000
| -7% | -$30.6K |
|
110
Union Pacific
UNP
$174B
| $385K | 0.07% |
3,949
+1,785
| +82% | +$167K |
|
111
AbbVie
ABBV
$435B
| $349K | 0.06% |
5,534
+991
| +22% | +$64.2K |
|
112
Amphenol
APH
$209B
| $338K | 0.06% |
20,800
+10,400
| +100% | +$158K |
|
113
Chevron
CVX
$366B
| $334K | 0.06% |
3,244
+202
| +7% | +$20.6K |
|
114
Healthpeak Properties
DOC
$14.8B
| $334K | 0.06% |
9,647
-91
| -0.9% | -$3.18K |
|
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $327K | 0.06% |
2,789
-98,295
| -97% | -$11.5M |
|
116
Lockheed Martin
LMT
$136B
| $321K | 0.06% |
1,341
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $311K | 0.06% |
7,128
+4
| +0.1% | +$173 |
|
118
Norfolk Southern
NSC
$75.1B
| $310K | 0.06% |
3,199
+1,372
| +75% | +$125K |
|
119
McDonald's
MCD
$195B
| $306K | 0.06% |
2,647
+1,145
| +76% | +$136K |
|
120
Invesco Financial Preferred ETF
PGF
$674M
| $305K | 0.06% |
16,000
| – | – |
|
121
Vanguard Morningstar Growth ETF
VUG
$231B
| $304K | 0.06% |
16,224
-384
| -2% | -$7.14K |
|
122
Walmart Inc
WMT
$890B
| $288K | 0.05% |
11,973
+3,303
| +38% | +$80.1K |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $285K | 0.05% |
5,723
+84
| +1% | +$4.27K |
|
124
Vanguard Total International Stock ETF
VXUS
$160B
| $285K | 0.05% |
6,045
+645
| +12% | +$30K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $276K | 0.05% |
3,466
| – | – |
|
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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.