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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
+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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$39K 0.01%
2,145
+15
+0.7% +$265
PPL
277
PPL Corp
PPL
$26.7B
$39K 0.01%
1,044
– –
TA
278
DELISTED
TravelCenters of America LLC
TA
$38K 0.01%
935
– –
KEYS icon
279
Keysight
KEYS
$58.3B
$37K 0.01%
1,255
+125
+11% +$3.54K
MRSH
280
Marsh
MRSH
$91.5B
$37K 0.01%
537
+37
+7% +$2.38K
PARA
281
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
677
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$37K 0.01%
319
– –
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$36K 0.01%
379
+3
+0.8% +$254
ESLT icon
284
Elbit Systems
ESLT
$40.3B
$36K 0.01%
400
– –
KE
285
Kimball Electronics
KE
$628M
$36K 0.01%
2,913
– –
DOV icon
286
Dover
DOV
$28.4B
$35K 0.01%
619
– –
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$34K 0.01%
613
+3
+0.5% +$160
AUB icon
288
Atlantic Union Bankshares
AUB
$5.97B
$34K 0.01%
1,359
– –
COP icon
289
ConocoPhillips
COP
$141B
$34K 0.01%
770
+50
+7% +$2.21K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$34K 0.01%
250
– –
NFG icon
291
National Fuel Gas
NFG
$7.65B
$34K 0.01%
600
– –
FTI icon
292
TechnipFMC
FTI
$27.3B
$33K 0.01%
1,667
– –
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$33K 0.01%
861
– –
UNH icon
294
UnitedHealth
UNH
$370B
$33K 0.01%
231
+21
+10% +$2.8K
YUM icon
295
Yum! Brands
YUM
$41.1B
$33K 0.01%
545
+124
+29% +$7.31K
RCMT icon
296
RCM Technologies
RCMT
$208M
$32K 0.01%
6,125
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K 0.01%
375
+305
+436% +$25.9K
TXN icon
298
Texas Instruments
TXN
$261B
$32K 0.01%
513
+25
+5% +$1.49K
ACAS
299
DELISTED
American Capital Ltd
ACAS
$31K 0.01%
1,955
– –
NEE icon
300
NextEra Energy
NEE
$177B
$30K 0.01%
924
– –
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 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.