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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31K 0.01%
321
-356
-53% -$36.9K
NFG icon
277
National Fuel Gas
NFG
$7.65B
$30K 0.01%
600
– –
RCMT icon
278
RCM Technologies
RCMT
$208M
$30K 0.01%
6,125
– –
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
1,254
– –
DUK icon
280
Duke Energy
DUK
$97.3B
$29K 0.01%
406
– –
UCTT
281
Ultra Clean Holdings
UCTT
$3.95B
$29K 0.01%
5,100
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
317
– –
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
663
-99
-13% -$4.91K
COST icon
284
Costco
COST
$420B
$28K 0.01%
195
+4
+2% +$571
SGMA
285
DELISTED
Sigmatron International
SGMA
$28K 0.01%
4,100
– –
SLV icon
286
iShares Silver Trust
SLV
$30.7B
$28K 0.01%
2,000
-100
-5% -$1.43K
SO icon
287
Southern Company
SO
$107B
$28K 0.01%
620
– –
HDNG
288
DELISTED
Hardinge Inc
HDNG
$28K 0.01%
3,015
– –
BIN
289
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K 0.01%
1,075
– –
C icon
290
Citigroup
C
$226B
$27K 0.01%
545
-220
-29% -$12K
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$27K 0.01%
1,107
– –
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$27K 0.01%
250
-1,856
-88% -$205K
PARA
293
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
677
-137
-17% -$6.65K
UBSI icon
294
United Bankshares
UBSI
$6.62B
$27K 0.01%
709
– –
MRLN
295
DELISTED
Marlin Business Services Corp
MRLN
$27K 0.01%
1,740
– –
AGN
296
DELISTED
Allergan plc
AGN
$27K 0.01%
100
+5
+5% +$1.54K
GSK icon
297
GSK
GSK
$106B
$26K 0.01%
545
+8
+1% +$416
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$26K 0.01%
925
– –
QLD icon
299
ProShares Ultra QQQ
QLD
$14.1B
$26K 0.01%
6,416
+1,280
+25% +$5.86K
VPG icon
300
Vishay Precision Group
VPG
$914M
$26K 0.01%
2,250
– –
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.