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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
MAR icon
176
Marriott International
MAR
$92.3B
$111K 0.02%
1,652
-18
-1% -$1.27K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.2B
$109K 0.02%
1,942
-17,453
-90% -$976K
CHTR icon
178
Charter Communications
CHTR
$18.2B
$109K 0.02%
402
– –
RTX icon
179
RTX Corp
RTX
$301B
$108K 0.02%
1,699
+323
+23% +$21.4K
PCMI
180
DELISTED
PCM, Inc
PCMI
$107K 0.02%
4,950
– –
ASH icon
181
Ashland
ASH
$3.5B
$106K 0.02%
1,876
– –
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$104K 0.02%
2,502
+3
+0.1% +$126
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$99K 0.02%
1,089
-34
-3% -$3.05K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$98K 0.02%
800
– –
AMGN icon
185
Amgen
AMGN
$222B
$97K 0.02%
582
-66
-10% -$11.2K
SHPG
186
DELISTED
Shire pic
SHPG
$95K 0.02%
490
+205
+72% +$40K
ETN icon
187
Eaton
ETN
$174B
$92K 0.02%
1,403
-10
-0.7% -$647
AMT icon
188
American Tower
AMT
$80.4B
$91K 0.02%
800
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
$91K 0.02%
2,340
+940
+67% +$35.7K
MDT icon
190
Medtronic
MDT
$112B
$90K 0.02%
1,043
+3
+0.3% +$261
AMU
191
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$89K 0.02%
4,500
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.02%
779
-203
-21% -$22.8K
REX icon
193
REX American Resources
REX
$1.41B
$85K 0.02%
6,000
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$84K 0.02%
804
+3
+0.4% +$307
INP
195
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$83K 0.02%
1,200
+450
+60% +$31K
CVS icon
196
CVS Health
CVS
$122B
$81K 0.01%
907
-498
-35% -$47K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$80K 0.01%
1,256
+14
+1% +$885
FLXS icon
198
Flexsteel Industries
FLXS
$311M
$80K 0.01%
1,540
– –
VMC icon
199
Vulcan Materials
VMC
$36.9B
$80K 0.01%
700
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$78K 0.01%
1,430
+800
+127% +$51.4K
6 7
8
9 10

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CCP
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KFM
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OAM
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SIM
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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.