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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
$43K 0.01%
4,615
– –
ELME
277
Elme Communities
ELME
$144M
$42K 0.01%
1,558
-111
-7% -$3K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$41K 0.01%
+600
New +$39.6K
AAL icon
279
American Airlines Group
AAL
$10.6B
$40K 0.01%
+950
New +$41.2K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.77B
$40K 0.01%
354
-252
-42% -$27.4K
SHOE
281
Shoe Station Group
SHOE
$428M
$40K 0.01%
3,470
– –
TSQ icon
282
Townsquare Media
TSQ
$118M
$40K 0.01%
+3,325
New +$36.3K
MON
283
DELISTED
Monsanto Co
MON
$39K 0.01%
400
+94
+31% +$8.83K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K 0.01%
1,732
– –
IHC
285
DELISTED
Independence Holding Company
IHC
$38K 0.01%
2,772
– –
CRM icon
286
Salesforce
CRM
$158B
$37K 0.01%
468
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.4B
$37K 0.01%
682
+2
+0.3% +$108
JCI icon
288
Johnson Controls International
JCI
$92.2B
$37K 0.01%
893
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$37K 0.01%
928
+2
+0.2% +$82
FTI icon
290
TechnipFMC
FTI
$27.3B
$36K 0.01%
1,667
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$36K 0.01%
2,145
+30
+1% +$520
PPL
292
PPL Corp
PPL
$26.7B
$36K 0.01%
1,044
– –
AES icon
293
AES
AES
$10.5B
$35K 0.01%
3,666
+408
+13% +$4.09K
CBRE icon
294
CBRE Group
CBRE
$42.9B
$35K 0.01%
+1,000
New +$35.2K
DCO icon
295
Ducommun
DCO
$2.98B
$35K 0.01%
2,170
– –
SENEA icon
296
Seneca Foods Class A
SENEA
$1.21B
$35K 0.01%
+1,200
New +$33.8K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
1,024
– –
AUB icon
298
Atlantic Union Bankshares
AUB
$5.97B
$34K 0.01%
1,359
– –
COP icon
299
ConocoPhillips
COP
$141B
$34K 0.01%
720
+400
+125% +$20.9K
F icon
300
Ford
F
$55.7B
$34K 0.01%
2,395
-698
-23% -$10.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.