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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
+0.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
NKE icon
Nike
NKE
+$5.1M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
2
APC
Anadarko Petroleum
APC
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
226
DELISTED
Celadon Group Inc
CGI
$61K 0.01%
7,492
– –
ADP icon
227
Automatic Data Processing
ADP
$108B
$60K 0.01%
654
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$60K 0.01%
1,154
-4,599
-80% -$244K
REX icon
229
REX American Resources
REX
$1.41B
$60K 0.01%
6,000
– –
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$59K 0.01%
1,140
– –
CNXN icon
231
PC Connection
CNXN
$2.12B
$58K 0.01%
2,430
– –
ETR icon
232
Entergy
ETR
$50B
$57K 0.01%
1,400
– –
SRE icon
233
Sempra
SRE
$54.8B
$57K 0.01%
1,000
-602
-38% -$31.9K
LUV icon
234
Southwest Airlines
LUV
$23B
$56K 0.01%
1,430
+15
+1% +$642
WU icon
235
Western Union
WU
$2.21B
$56K 0.01%
2,900
– –
AES icon
236
AES
AES
$10.5B
$55K 0.01%
4,417
+230
+5% +$2.59K
SO icon
237
Southern Company
SO
$107B
$55K 0.01%
1,020
-200
-16% -$10.1K
PCMI
238
DELISTED
PCM, Inc
PCMI
$55K 0.01%
4,950
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$53K 0.01%
3,529
– –
PSX icon
240
Phillips 66
PSX
$81.4B
$53K 0.01%
668
+36
+6% +$2.94K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$52K 0.01%
618
-1,562
-72% -$130K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$52K 0.01%
1,348
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$52K 0.01%
607
– –
HOFT icon
244
Hooker Furnishings Corp
HOFT
$166M
$52K 0.01%
2,400
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$52K 0.01%
1,120
– –
SHPG
246
DELISTED
Shire pic
SHPG
$52K 0.01%
+285
New +$51.5K
ELME
247
Elme Communities
ELME
$144M
$51K 0.01%
1,607
+16
+1% +$472
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51K 0.01%
880
-20
-2% -$1.15K
TGT icon
249
Target
TGT
$68B
$51K 0.01%
737
+1
+0.1% +$75
C icon
250
Citigroup
C
$226B
$50K 0.01%
1,189
+1
+0.1% +$44
8 9
10
11 12

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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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FMT
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Alexandria Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alexandria Capital held 696 positions worth $561M, up 0.73% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q2 2016 filing shows 61 new, 187 increased, 128 reduced and 49 closed positions. Its largest new stake was Saul Centers: 42,428 shares worth $2.62M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q2 2016 buy was Saul Centers: 42,428 shares worth $2.62M.
  • Alexandria Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.37M increase.
  • Alexandria Capital's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.08M.
  • Alexandria Capital fully exited Evercore in Q2 2016, selling an estimated $803K.
  • Alexandria Capital's ten largest holdings make up 29% of its $561M portfolio in Q2 2016.
  • Alexandria Capital opened 61 new positions and closed 49 in Q2 2016.
  • Alexandria Capital's portfolio value rose 0.73% quarter-over-quarter to $561M.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.