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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
+0.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$159M
Cap. Flow
+$145M
Cap. Flow %
25.98%
Top 10 Hldgs %
28.71%
Holding
707
New
39
Increased
186
Reduced
138
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.37M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$65K 0.01%
500
-100
-17% -$12.6K
CNXN icon
227
PC Connection
CNXN
$2.12B
$63K 0.01%
2,430
– –
HR icon
228
Healthcare Realty
HR
$6.84B
$63K 0.01%
2,132
– –
LUV icon
229
Southwest Airlines
LUV
$23B
$63K 0.01%
1,415
– –
SO icon
230
Southern Company
SO
$107B
$63K 0.01%
1,220
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.6B
$62K 0.01%
500
– –
WLFC icon
232
Willis Lease Finance
WLFC
$1.29B
$62K 0.01%
8,565
– –
TGT icon
233
Target
TGT
$68B
$61K 0.01%
736
-218
-23% -$16.5K
ADP icon
234
Automatic Data Processing
ADP
$108B
$59K 0.01%
654
– –
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$59K 0.01%
1,550
– –
BKK
236
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$59K 0.01%
+3,612
New +$57.7K
ALG icon
237
Alamo Group
ALG
$2.05B
$58K 0.01%
1,050
– –
WU icon
238
Western Union
WU
$2.21B
$56K 0.01%
2,900
– –
BP icon
239
BP
BP
$107B
$55K 0.01%
2,152
– –
ETR icon
240
Entergy
ETR
$50B
$55K 0.01%
1,400
– –
PSX icon
241
Phillips 66
PSX
$81.4B
$55K 0.01%
632
+1
+0.2% +$81
REX icon
242
REX American Resources
REX
$1.41B
$55K 0.01%
6,000
– –
VAW icon
243
Vanguard Materials ETF
VAW
$3.13B
$55K 0.01%
557
+550
+7,857% +$49.4K
SYK icon
244
Stryker
SYK
$130B
$54K 0.01%
507
+4
+0.8% +$394
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$53K 0.01%
1,140
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$53K 0.01%
1,120
– –
CRM icon
247
Salesforce
CRM
$158B
$52K 0.01%
707
+239
+51% +$16.5K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$52K 0.01%
1,348
-4,360
-76% -$158K
CAT icon
249
Caterpillar
CAT
$387B
$51K 0.01%
668
+3
+0.5% +$201
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51K 0.01%
900
– –
8 9
10
11 12

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WAM
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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alexandria Capital held 707 positions worth $557M, up 40% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital deployed $145M of net new capital in Q1 2016, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $6.37M trimmed.

  • Alexandria Capital's largest Q1 2016 buy was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.
  • Alexandria Capital added most to Apple in Q1 2016, an estimated $9.56M increase.
  • Alexandria Capital's biggest Q1 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $6.37M.
  • Alexandria Capital fully exited Magellan Midstream Partners, L.P. in Q1 2016, selling an estimated $122K.
  • Alexandria Capital's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Alexandria Capital opened 39 new positions and closed 72 in Q1 2016.
  • Alexandria Capital's portfolio value rose 40% quarter-over-quarter to $557M.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.