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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
Cap. Flow
-$193M
Cap. Flow %
-49.4%
Top 10 Hldgs %
32.01%
Holding
668
New
24
Increased
119
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$264K
2
PML
PIMCO Municipal Income Fund II
PML
+$245K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$184K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$170K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
THO icon
Thor Industries
THO
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.65M
4
JPM icon
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
ADP icon
126
Automatic Data Processing
ADP
$108B
$228K 0.06%
2,219
-145
-6% -$13.5K
UNP icon
127
Union Pacific
UNP
$174B
$226K 0.06%
2,176
-1,773
-45% -$174K
PFE icon
128
Pfizer
PFE
$153B
$224K 0.06%
7,281
-1,017
-12% -$31K
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$223K 0.06%
9,885
– –
MMM icon
130
3M
MMM
$94.3B
$219K 0.06%
1,467
+89
+6% +$12.8K
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$215K 0.06%
7,231
-2,416
-25% -$73.7K
RAI
132
DELISTED
Reynolds American Inc
RAI
$205K 0.05%
3,664
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$201K 0.05%
1,856
-1,343
-42% -$136K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$191K 0.05%
850
– –
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$190K 0.05%
8,975
– –
FLR icon
136
Fluor
FLR
$7.96B
$185K 0.05%
3,530
-1,160
-25% -$60.2K
BSJH
137
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$178K 0.05%
6,875
– –
APH icon
138
Amphenol
APH
$209B
$175K 0.04%
10,400
-10,400
-50% -$173K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$174K 0.04%
1,968
– –
WMT icon
140
Walmart Inc
WMT
$890B
$172K 0.04%
7,473
-4,500
-38% -$105K
PM icon
141
Philip Morris
PM
$295B
$171K 0.04%
1,867
-411
-18% -$38.1K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$171K 0.04%
4,185
-50
-1% -$1.89K
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$170K 0.04%
6,000
– –
FRT icon
144
Federal Realty Investment Trust
FRT
$10.3B
$166K 0.04%
1,171
+1
+0.1% +$142
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$165K 0.04%
3,308
+1,886
+133% +$95.1K
FCCY
146
DELISTED
1st Constitution Bancorp
FCCY
$164K 0.04%
+8,763
New +$131K
BSJI
147
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$164K 0.04%
6,520
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.38B
$162K 0.04%
1,925
– –
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$162K 0.04%
7,680
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$154K 0.04%
419
-3,350
-89% -$1.27M
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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FMT
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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.