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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
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
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 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
XRAY icon
126
Dentsply Sirona
XRAY
$2.43B
$267K 0.05%
4,500
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.65B
$266K 0.05%
3,295
+8
+0.2% +$662
PFE icon
128
Pfizer
PFE
$153B
$266K 0.05%
8,298
+4,618
+125% +$154K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.05%
8,300
– –
HD icon
130
Home Depot
HD
$355B
$250K 0.05%
1,943
+693
+55% +$92.4K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.04%
3,896
-80
-2% -$4.89K
FLR icon
132
Fluor
FLR
$7.96B
$241K 0.04%
4,690
-9,960
-68% -$514K
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$224K 0.04%
9,885
+400
+4% +$9.08K
PM icon
134
Philip Morris
PM
$295B
$221K 0.04%
2,278
+177
+8% +$17.7K
BAX icon
135
Baxter International
BAX
$14.2B
$216K 0.04%
4,530
+1,990
+78% +$93.8K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$212K 0.04%
3,088
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$209K 0.04%
2,364
+1,710
+261% +$155K
FAST icon
138
Fastenal
FAST
$59.5B
$207K 0.04%
19,812
– –
MMM icon
139
3M
MMM
$94.3B
$203K 0.04%
1,378
+543
+65% +$81.1K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$201K 0.04%
2,708
+500
+23% +$37K
WM icon
141
Waste Management
WM
$91B
$199K 0.04%
3,119
+1,536
+97% +$100K
TFC icon
142
Truist Financial
TFC
$64B
$197K 0.04%
5,225
-5
-0.1% -$186
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$191K 0.04%
8,975
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$190K 0.04%
1,968
+114
+6% +$10.8K
WFC icon
145
Wells Fargo
WFC
$264B
$189K 0.03%
4,269
-924
-18% -$44.2K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$185K 0.03%
850
-35
-4% -$7.61K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$185K 0.03%
8,370
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.3B
$180K 0.03%
1,170
– –
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$178K 0.03%
6,875
+340
+5% +$8.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.03%
2,172
+4
+0.2% +$326
4 5
6
7 8

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CCP
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KFM
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OAM
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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 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.