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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
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.04%
1,886
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$150K 0.04%
4,336
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$146K 0.04%
2,224
-484
-18% -$33.2K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.04%
1,739
-433
-20% -$35.8K
BXP icon
155
Boston Properties
BXP
$11.1B
$143K 0.04%
1,136
+1
+0.1% +$124
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136K 0.03%
1,974
-387
-16% -$26.9K
MAR icon
157
Marriott International
MAR
$92.3B
$135K 0.03%
1,632
-20
-1% -$1.5K
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$132K 0.03%
5,475
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$130K 0.03%
2,816
-366
-12% -$16.6K
EXC icon
160
Exelon
EXC
$47B
$119K 0.03%
4,697
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$117K 0.03%
8,749
– –
RTX icon
162
RTX Corp
RTX
$301B
$117K 0.03%
1,702
+3
+0.2% +$199
CHTR icon
163
Charter Communications
CHTR
$18.2B
$116K 0.03%
402
– –
VMC icon
164
Vulcan Materials
VMC
$36.9B
$116K 0.03%
930
+230
+33% +$27.8K
BAX icon
165
Baxter International
BAX
$14.2B
$113K 0.03%
2,540
-1,990
-44% -$92K
WM icon
166
Waste Management
WM
$91B
$112K 0.03%
1,577
-1,542
-49% -$103K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$108K 0.03%
4,639
+4,003
+629% +$85.9K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$106K 0.03%
3,378
+90
+3% +$2.92K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.7B
$104K 0.03%
1,089
– –
WY icon
170
Weyerhaeuser
WY
$18.4B
$104K 0.03%
3,462
-68
-2% -$2.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$102K 0.03%
4,210
+4,002
+1,924% +$95.5K
ASH icon
172
Ashland
ASH
$3.5B
$100K 0.03%
1,876
– –
WFC icon
173
Wells Fargo
WFC
$264B
$100K 0.03%
1,820
-2,449
-57% -$123K
FDX icon
174
FedEx
FDX
$75.4B
$96K 0.02%
516
-384
-43% -$70.5K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$96K 0.02%
806
+2
+0.2% +$221
5 6
7
8 9

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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.