We are live on ! Find out more
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
ESLT icon
276
Elbit Systems
ESLT
$40.3B
$38K 0.01%
400
+200
+100% +$17.2K
HDNG
277
DELISTED
Hardinge Inc
HDNG
$38K 0.01%
3,015
– –
AIT icon
278
Applied Industrial Technologies
AIT
$13.3B
$37K 0.01%
853
+351
+70% +$13.8K
PARA
279
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
677
– –
TSQ icon
280
Townsquare Media
TSQ
$118M
$37K 0.01%
3,325
– –
MON
281
DELISTED
Monsanto Co
MON
$35K 0.01%
401
+1
+0.3% +$90
FTI icon
282
TechnipFMC
FTI
$27.3B
$34K 0.01%
1,667
– –
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$34K 0.01%
250
– –
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$33K 0.01%
610
– –
AUB icon
285
Atlantic Union Bankshares
AUB
$5.97B
$33K 0.01%
1,359
– –
DCO icon
286
Ducommun
DCO
$2.98B
$33K 0.01%
2,170
– –
F icon
287
Ford
F
$55.7B
$33K 0.01%
2,438
+43
+2% +$541
KE
288
Kimball Electronics
KE
$628M
$33K 0.01%
2,913
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
RCMT icon
290
RCM Technologies
RCMT
$208M
$33K 0.01%
6,125
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.4B
$33K 0.01%
319
+1
+0.3% +$97
DOV icon
292
Dover
DOV
$28.4B
$32K 0.01%
619
– –
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$32K 0.01%
861
-710
-45% -$27K
VPG icon
294
Vishay Precision Group
VPG
$914M
$32K 0.01%
2,250
– –
TA
295
DELISTED
TravelCenters of America LLC
TA
$32K 0.01%
935
– –
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$31K 0.01%
376
+3
+0.8% +$237
HOG icon
297
Harley-Davidson
HOG
$2.71B
$31K 0.01%
600
-100
-14% -$4.36K
KEYS icon
298
Keysight
KEYS
$58.3B
$31K 0.01%
1,130
+775
+218% +$19.4K
PGEN icon
299
Precigen
PGEN
$2.59B
$31K 0.01%
+908
New +$28.6K
JCI icon
300
Johnson Controls International
JCI
$92.2B
$30K 0.01%
740
-153
-17% -$5.84K
10 11
12
13 14

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.