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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
-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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26K 0.01%
410
+2
+0.5% +$132
VOXX
302
DELISTED
VOXX International Corporation Class A
VOXX
$26K 0.01%
3,480
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
577
+53
+10% +$2.69K
MON
304
DELISTED
Monsanto Co
MON
$26K 0.01%
306
-2,167
-88% -$214K
LMIA
305
DELISTED
LMI Aerospace Inc
LMIA
$26K 0.01%
2,500
– –
CLX icon
306
Clorox
CLX
$12.7B
$25K 0.01%
218
+1
+0.5% +$112
CMI icon
307
Cummins
CMI
$88.7B
$25K 0.01%
234
+99
+73% +$12.2K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25K 0.01%
231
+6
+3% +$671
BSCL
309
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
BSCJ
310
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.01%
1,185
– –
DLTR icon
311
Dollar Tree
DLTR
$25.2B
$24K 0.01%
363
+9
+3% +$676
YUM icon
312
Yum! Brands
YUM
$41.1B
$24K 0.01%
419
– –
SCX
313
DELISTED
The L.S. Starrett Company
SCX
$24K 0.01%
2,000
– –
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
770
-98
-11% -$3.46K
ACAS
315
DELISTED
American Capital Ltd
ACAS
$24K 0.01%
1,955
– –
NEE icon
316
NextEra Energy
NEE
$177B
$23K 0.01%
924
-244
-21% -$6.21K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
581
-97
-14% -$3.88K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.76B
$23K 0.01%
289
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
479
– –
DE icon
320
Deere & Co
DE
$168B
$22K 0.01%
301
– –
GM icon
321
General Motors
GM
$76.8B
$22K 0.01%
734
-172
-19% -$5.27K
LAZ icon
322
Lazard
LAZ
$4.31B
$22K 0.01%
500
– –
ORI icon
323
Old Republic International
ORI
$10.4B
$22K 0.01%
1,382
– –
TXN icon
324
Texas Instruments
TXN
$261B
$22K 0.01%
443
-25
-5% -$1.22K
CELG
325
DELISTED
Celgene Corp
CELG
$22K 0.01%
202
+128
+173% +$15.9K
11 12
13
14 15

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OAM
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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.