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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.4B
$21.1M 3.89%
433,855
+40,952
+10% +$1.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.7M 3.82%
95,896
-1,337
-1% -$289K
AAPL icon
3
Apple
AAPL
$4.57T
$19.2M 3.53%
677,764
-218,992
-24% -$5.8M
THO icon
4
Thor Industries
THO
$4.14B
$18.2M 3.35%
214,994
-14,780
-6% -$1.15M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$15.4M 2.83%
96,835
-6,930
-7% -$1.07M
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.2M 2.8%
228,461
-9,345
-4% -$609K
DHI icon
7
D.R. Horton
DHI
$42.3B
$13.4M 2.46%
443,438
-27,320
-6% -$877K
HAR
8
DELISTED
Harman International Industries
HAR
$13M 2.4%
154,169
-7,740
-5% -$635K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.8M 2.36%
192,272
+10,640
+6% +$710K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.3M 2.27%
203,326
+11,331
+6% +$667K
GILD icon
11
Gilead Sciences
GILD
$165B
$12M 2.22%
152,254
-7,975
-5% -$648K
GS icon
12
Goldman Sachs
GS
$303B
$10.6M 1.96%
65,895
-4,545
-6% -$739K
SLB icon
13
SLB Ltd
SLB
$75B
$10.5M 1.92%
132,908
+1,025
+0.8% +$81.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.9%
80,682
+9,990
+14% +$1.24M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 1.88%
83,063
+8,000
+11% +$985K
SCHW
16
Charles Schwab
SCHW
$187B
$9.95M 1.83%
315,160
-14,324
-4% -$420K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.94M 1.83%
568,080
+36,655
+7% +$638K
INTC icon
18
Intel
INTC
$513B
$9.57M 1.76%
253,447
-18,806
-7% -$666K
APC
19
DELISTED
Anadarko Petroleum
APC
$8.9M 1.64%
140,490
+1,343
+1% +$74.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$8.87M 1.63%
102,272
+2,448
+2% +$218K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.81M 1.62%
140,547
+10,654
+8% +$671K
NKE icon
22
Nike
NKE
$61.9B
$8.61M 1.58%
163,546
-116,386
-42% -$6.57M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.25M 1.52%
146,846
+7,364
+5% +$411K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.62B
$8.15M 1.5%
310,157
-14,970
-5% -$384K
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.14B
$8.09M 1.49%
502,139
-21,000
-4% -$296K
1
2 3 4 5

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OAM
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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.