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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
SYK icon
201
Stryker
SYK
$130B
$61K 0.02%
509
– –
MEN
202
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$61K 0.02%
5,438
– –
MBB icon
203
iShares MBS ETF
MBB
$39.1B
$58K 0.01%
542
-12
-2% -$1.3K
PSX icon
204
Phillips 66
PSX
$81.4B
$58K 0.01%
670
-199
-23% -$16.5K
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
1,793
– –
AES icon
206
AES
AES
$10.5B
$56K 0.01%
4,845
+220
+5% +$2.58K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$56K 0.01%
1,348
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.01%
701
-125
-15% -$9.97K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55K 0.01%
2,260
+20
+0.9% +$478
TGT icon
210
Target
TGT
$68B
$54K 0.01%
741
+2
+0.3% +$145
IHC
211
DELISTED
Independence Holding Company
IHC
$54K 0.01%
2,772
– –
ELME
212
Elme Communities
ELME
$144M
$53K 0.01%
1,622
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.32T
$53K 0.01%
1,380
-960
-41% -$37.4K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
888
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$52K 0.01%
639
+4
+0.6% +$328
RTN
216
DELISTED
Raytheon Company
RTN
$52K 0.01%
367
-200
-35% -$28.4K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$50K 0.01%
1,140
– –
SRE icon
218
Sempra
SRE
$54.8B
$50K 0.01%
1,000
– –
AUB icon
219
Atlantic Union Bankshares
AUB
$5.97B
$49K 0.01%
1,359
– –
BEN icon
220
Franklin Resources
BEN
$17.2B
$49K 0.01%
1,235
– –
COST icon
221
Costco
COST
$420B
$49K 0.01%
306
-653
-68% -$99.7K
UCTT
222
Ultra Clean Holdings
UCTT
$3.95B
$49K 0.01%
5,100
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49K 0.01%
+1,300
New +$47K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
1,200
+550
+85% +$23.7K
SHPG
225
DELISTED
Shire pic
SHPG
$49K 0.01%
285
-205
-42% -$36.3K
7 8
9
10 11

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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.