We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-49.4%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
668
New
24
Increased
119
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$264K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$245K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$184K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$183K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
Thor Industries
THO
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$9.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$31.4B
| $21.1M | 5.4% |
439,470
+5,615
| +1% | +$264K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.9M | 5.35% |
93,331
-2,565
| -3% | -$560K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.2M | 3.13% |
191,159
-1,113
| -0.6% | -$72.4K |
|
4
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.9M | 3.05% |
204,541
+1,215
| +0.6% | +$72.3K |
|
|
5
Thor Industries
THO
$4.14B
| $10.1M | 2.59% |
100,855
-114,139
| -53% | -$10.3M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.91M | 2.54% |
84,604
+1,541
| +2% | +$183K |
|
|
7
JPMorgan Chase
JPM
$950B
| $9.88M | 2.53% |
114,447
-114,014
| -50% | -$8.69M |
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $9.86M | 2.53% |
565,750
-2,330
| -0.4% | -$40.4K |
|
|
9
Apple
AAPL
$4.57T
| $9.77M | 2.51% |
337,480
-340,284
| -50% | -$9.65M |
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $9.29M | 2.38% |
138,464
-2,083
| -1% | -$134K |
|
11
Vanguard Real Estate ETF
VNQ
$39B
| $8.6M | 2.21% |
104,207
+1,935
| +2% | +$158K |
|
12
Goldman Sachs
GS
$303B
| $7.82M | 2% |
32,651
-33,244
| -50% | -$6.75M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $7.71M | 1.98% |
69,360
-84,809
| -55% | -$8.19M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.14M | 1.83% |
143,983
-2,863
| -2% | -$149K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.6M | 1.69% |
184,525
-1,417
| -0.8% | -$51.9K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $6.55M | 1.68% |
50,813
+510
| +1% | +$63.3K |
|
17
Thermo Fisher Scientific
TMO
$220B
| $6.45M | 1.65% |
45,710
-51,125
| -53% | -$7.54M |
|
|
SCHW
18
Charles Schwab
SCHW
$187B
| $5.98M | 1.53% |
151,541
-163,619
| -52% | -$5.85M |
|
19
D.R. Horton
DHI
$42.3B
| $5.81M | 1.49% |
212,658
-230,780
| -52% | -$6.59M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.67M | 1.45% |
60,273
-1,583
| -3% | -$152K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.61M | 1.44% |
18,583
-197
| -1% | -$56.9K |
|
22
SLB Ltd
SLB
$75B
| $5.39M | 1.38% |
64,154
-68,754
| -52% | -$5.64M |
|
23
Gilead Sciences
GILD
$165B
| $5.17M | 1.33% |
72,162
-80,092
| -53% | -$5.95M |
|
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $5.1M | 1.31% |
263,882
-2,351
| -0.9% | -$45.9K |
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.08M | 1.3% |
87,917
-2,470
| -3% | -$142K |
|
Similar funds
WAM
DIC
CCP
KFM
OAM
SIM
LBD
FMT
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.