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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.8B
| $443K | 0.11% |
4,371
-238
| -5% | -$23.2K |
|
102
Altria Group
MO
$114B
| $439K | 0.11% |
6,496
-5,699
| -47% | -$367K |
|
103
Abbott
ABT
$187B
| $433K | 0.11% |
11,262
-7,867
| -41% | -$312K |
|
104
PepsiCo
PEP
$190B
| $433K | 0.11% |
4,139
-2,750
| -40% | -$288K |
|
105
Chevron
CVX
$366B
| $382K | 0.1% |
3,245
+1
| +0% | +$109 |
|
106
iShares US Healthcare ETF
IYH
$3.54B
| $338K | 0.09% |
11,715
-1,960
| -14% | -$56.8K |
|
107
Lockheed Martin
LMT
$136B
| $335K | 0.09% |
1,341
| – | – |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $335K | 0.09% |
3,466
| – | – |
|
109
McDonald's
MCD
$195B
| $322K | 0.08% |
2,648
+1
| +0% | +$117 |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $319K | 0.08% |
7,128
| – | – |
|
111
Consolidated Edison
ED
$39.8B
| $313K | 0.08% |
4,253
-4,200
| -50% | -$304K |
|
112
Vanguard Morningstar Growth ETF
VUG
$231B
| $293K | 0.08% |
15,780
-444
| -3% | -$8.21K |
|
113
AbbVie
ABBV
$435B
| $292K | 0.07% |
4,667
-867
| -16% | -$52.9K |
|
114
Invesco Financial Preferred ETF
PGF
$674M
| $287K | 0.07% |
16,000
| – | – |
|
115
Capital One
COF
$134B
| $278K | 0.07% |
3,186
-3,351
| -51% | -$270K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $268K | 0.07% |
3,896
| – | – |
|
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $268K | 0.07% |
5,723
| – | – |
|
118
Vanguard Total International Stock ETF
VXUS
$160B
| $264K | 0.07% |
5,762
-283
| -5% | -$13K |
|
119
Dentsply Sirona
XRAY
$2.43B
| $260K | 0.07% |
4,505
+5
| +0.1% | +$295 |
|
120
iShares US Real Estate ETF
IYR
$4.65B
| $255K | 0.07% |
3,309
+14
| +0.4% | +$1.06K |
|
121
Truist Financial
TFC
$64B
| $246K | 0.06% |
5,230
+5
| +0.1% | +$213 |
|
122
Fastenal
FAST
$59.5B
| $233K | 0.06% |
19,812
| – | – |
|
123
Emerson Electric
EMR
$88.3B
| $232K | 0.06% |
4,156
-3,599
| -46% | -$194K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $232K | 0.06% |
3,088
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$77.6B
| $229K | 0.06% |
7,516
-784
| -9% | -$23.7K |
|
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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.