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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$173K 0.03%
3,664
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$170K 0.03%
2,361
+655
+38% +$48.2K
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$170K 0.03%
6,000
+2,000
+50% +$55.8K
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$165K 0.03%
6,520
– –
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$164K 0.03%
7,680
– –
HBI
156
DELISTED
Hanesbrands
HBI
$162K 0.03%
4,991
+991
+25% +$26.1K
FDX icon
157
FedEx
FDX
$75.4B
$157K 0.03%
900
+400
+80% +$65.5K
VNO icon
158
Vornado Realty Trust
VNO
$7.38B
$157K 0.03%
1,925
– –
BXP icon
159
Boston Properties
BXP
$11.1B
$155K 0.03%
1,135
– –
BSJG
160
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$153K 0.03%
5,920
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$152K 0.03%
1,886
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.2B
$149K 0.03%
5,000
– –
COST icon
163
Costco
COST
$420B
$146K 0.03%
959
+151
+19% +$24.4K
KSU
164
DELISTED
Kansas City Southern
KSU
$146K 0.03%
1,560
+755
+94% +$71.5K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$145K 0.03%
3,182
– –
CMCSA icon
166
Comcast
CMCSA
$90B
$144K 0.03%
4,336
+2,100
+94% +$69.9K
HR icon
167
Healthcare Realty
HR
$6.84B
$140K 0.03%
4,264
+2,132
+100% +$70.6K
TJX icon
168
TJX Companies
TJX
$178B
$138K 0.03%
3,680
+640
+21% +$25K
TBT icon
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$134K 0.02%
4,235
– –
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$133K 0.02%
5,475
– –
EW icon
171
Edwards Lifesciences
EW
$51.7B
$132K 0.02%
3,288
-1,644
-33% -$61.9K
CELG
172
DELISTED
Celgene Corp
CELG
$130K 0.02%
1,244
+528
+74% +$57.1K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$128K 0.02%
8,749
+5,220
+148% +$77.7K
WY icon
174
Weyerhaeuser
WY
$18.4B
$113K 0.02%
3,530
-389
-10% -$12.3K
EXC icon
175
Exelon
EXC
$47B
$112K 0.02%
4,697
-3,020
-39% -$75.9K
5 6
7
8 9

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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 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.