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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
+6.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
149
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 Miscellaneous 44.39%
2 Technology 13.95%
3 Consumer Discretionary 12.19%
4 Healthcare 7.75%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.64B
$78K 0.01%
5,150
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$77K 0.01%
604
-87
-13% -$11.1K
RTN
203
DELISTED
Raytheon Company
RTN
$77K 0.01%
567
+198
+54% +$27.5K
SO icon
204
Southern Company
SO
$95.3B
$76K 0.01%
1,480
+460
+45% +$24.2K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.21T
$75K 0.01%
1,880
+140
+8% +$5.47K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$75K 0.01%
1,422
-143
-9% -$7.25K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.7B
$74K 0.01%
5,000
– –
SYY icon
208
Sysco
SYY
$37.6B
$73K 0.01%
1,487
+9
+0.6% +$462
MRSH
209
Marsh
MRSH
$81.7B
$70K 0.01%
1,036
+499
+93% +$33.4K
PSX icon
210
Phillips 66
PSX
$102B
$70K 0.01%
869
+201
+30% +$15.6K
ALG icon
211
Alamo Group
ALG
$1.94B
$69K 0.01%
1,050
– –
MEN
212
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$69K 0.01%
5,438
– –
SJM icon
213
J.M. Smucker
SJM
$12.9B
$68K 0.01%
500
– –
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$67K 0.01%
1,593
+25
+2% +$1.04K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$67K 0.01%
826
-35,111
-98% -$2.83M
DUK icon
216
Duke Energy
DUK
$88.4B
$65K 0.01%
807
+200
+33% +$16.6K
TRV icon
217
Travelers Companies
TRV
$75.7B
$65K 0.01%
569
– –
CGI
218
DELISTED
Celadon Group Inc
CGI
$65K 0.01%
7,492
– –
CNXN icon
219
PC Connection
CNXN
$2.25B
$64K 0.01%
2,430
– –
YUM icon
220
Yum! Brands
YUM
$37.8B
$64K 0.01%
990
+445
+82% +$28.4K
LUV icon
221
Southwest Airlines
LUV
$20.9B
$63K 0.01%
1,606
+176
+12% +$6.69K
ADRE
222
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$62K 0.01%
1,793
-1,031
-37% -$34.7K
KEYS icon
223
Keysight
KEYS
$61.7B
$61K 0.01%
1,935
+680
+54% +$20.2K
MBB icon
224
iShares MBS ETF
MBB
$38.5B
$61K 0.01%
554
-287
-34% -$31.5K
WU icon
225
Western Union
WU
$1.93B
$60K 0.01%
2,900
– –
7 8
9
10 11

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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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AG
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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 149 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.