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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
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$92K 0.02%
800
– –
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$90K 0.02%
2,502
– –
COKE icon
178
Coca-Cola Consolidated
COKE
$12.8B
$89K 0.02%
5,000
– –
HD icon
179
Home Depot
HD
$355B
$89K 0.02%
665
-1,278
-66% -$165K
AMU
180
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$89K 0.02%
4,500
– –
CELG
181
DELISTED
Celgene Corp
CELG
$88K 0.02%
761
-483
-39% -$53.8K
AMGN icon
182
Amgen
AMGN
$222B
$87K 0.02%
592
+10
+2% +$1.5K
HBI
183
DELISTED
Hanesbrands
HBI
$86K 0.02%
4,000
-991
-20% -$23.7K
AMT icon
184
American Tower
AMT
$80.4B
$85K 0.02%
804
+4
+0.5% +$435
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.02%
745
-34
-4% -$3.73K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$80K 0.02%
1,270
+14
+1% +$865
SYY icon
187
Sysco
SYY
$40.3B
$77K 0.02%
1,392
-95
-6% -$4.93K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$76K 0.02%
574
-30
-5% -$3.89K
PPG icon
189
PPG Industries
PPG
$26.6B
$76K 0.02%
+800
New +$76.4K
PGX icon
190
Invesco Preferred ETF
PGX
$3.79B
$73K 0.02%
5,150
– –
TRV icon
191
Travelers Companies
TRV
$80.2B
$70K 0.02%
569
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
$68K 0.02%
1,720
-160
-9% -$6.4K
KSU
193
DELISTED
Kansas City Southern
KSU
$66K 0.02%
781
-779
-50% -$68.7K
MDT icon
194
Medtronic
MDT
$112B
$64K 0.02%
892
-151
-14% -$11.9K
SJM icon
195
J.M. Smucker
SJM
$12.8B
$64K 0.02%
500
– –
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$63K 0.02%
1,603
+10
+0.6% +$400
LUV icon
197
Southwest Airlines
LUV
$23B
$63K 0.02%
1,265
-341
-21% -$15.3K
WU icon
198
Western Union
WU
$2.21B
$63K 0.02%
2,900
– –
HR icon
199
Healthcare Realty
HR
$6.84B
$62K 0.02%
2,132
-2,132
-50% -$62.7K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$62K 0.02%
880
– –
6 7
8
9 10

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DIC
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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 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.