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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
+126.74%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$159M
Cap. Flow
+$145M
Cap. Flow %
25.99%
Top 10 Hldgs %
28.71%
Holding
707
New
39
Increased
186
Reduced
137
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 Miscellaneous 45.75%
2 Technology 14.69%
3 Consumer Discretionary 12.32%
4 Healthcare 7.56%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$225B
$50K 0.01%
1,188
+71
+6% +$2.97K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$50K 0.01%
3,529
– –
AES icon
253
AES
AES
$10.6B
$49K 0.01%
4,187
+521
+14% +$5.19K
DUK icon
254
Duke Energy
DUK
$88.4B
$49K 0.01%
607
– –
SHOE
255
Shoe Station Group
SHOE
$353M
$47K 0.01%
3,470
– –
INP
256
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$47K 0.01%
750
– –
ELME
257
Elme Communities
ELME
$154M
$46K 0.01%
1,591
+33
+2% +$868
NYT icon
258
New York Times
NYT
$10.3B
$45K 0.01%
3,600
– –
EBF icon
259
Ennis
EBF
$560M
$44K 0.01%
2,250
– –
REGI
260
DELISTED
Renewable Energy Group, Inc.
REGI
$44K 0.01%
4,615
– –
IHC
261
DELISTED
Independence Holding Company
IHC
$44K 0.01%
2,772
– –
MA icon
262
Mastercard
MA
$497B
$43K 0.01%
452
-150
-25% -$13.3K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$43K 0.01%
1,400
+800
+133% +$23.2K
RTN
264
DELISTED
Raytheon Company
RTN
$43K 0.01%
350
– –
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.01%
620
-6
-1% -$431
IDU icon
266
iShares US Utilities ETF
IDU
$1.32B
$42K 0.01%
682
– –
SENEA icon
267
Seneca Foods Class A
SENEA
$1.24B
$42K 0.01%
1,200
– –
CSS
268
DELISTED
CSS Industries, Inc.
CSS
$42K 0.01%
1,500
– –
VER
269
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
930
+2
+0.2% +$79
PPL
270
PPL Corp
PPL
$24.1B
$40K 0.01%
1,044
– –
SALM
271
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K 0.01%
6,900
– –
PCMI
272
DELISTED
PCM, Inc
PCMI
$40K 0.01%
4,950
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$128B
$39K 0.01%
615
+15
+3% +$946
ORLY icon
274
O'Reilly Automotive
ORLY
$69.7B
$39K 0.01%
2,130
-15
-0.7% -$256
RY icon
275
Royal Bank of Canada
RY
$280B
$39K 0.01%
682
-392
-36% -$20.3K
9 10
11
12 13

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CCP
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KFM
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OAM
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LBD
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AG
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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 Miscellaneous at 46% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.