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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
+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
MRSH
301
Marsh
MRSH
$91.5B
$30K 0.01%
500
– –
NFG icon
302
National Fuel Gas
NFG
$7.65B
$30K 0.01%
600
– –
QLD icon
303
ProShares Ultra QQQ
QLD
$14.1B
$30K 0.01%
6,416
– –
ACAS
304
DELISTED
American Capital Ltd
ACAS
$30K 0.01%
1,955
– –
CBRE icon
305
CBRE Group
CBRE
$42.9B
$29K 0.01%
1,000
– –
COP icon
306
ConocoPhillips
COP
$141B
$29K 0.01%
720
– –
RCKY icon
307
Rocky Brands
RCKY
$369M
$29K 0.01%
2,285
– –
CLX icon
308
Clorox
CLX
$12.7B
$28K 0.01%
220
+1
+0.5% +$127
GSK icon
309
GSK
GSK
$106B
$28K 0.01%
560
+7
+1% +$349
TXN icon
310
Texas Instruments
TXN
$261B
$28K 0.01%
488
+21
+4% +$1.11K
DEO icon
311
Diageo
DEO
$53.6B
$27K ﹤0.01%
250
– –
NEE icon
312
NextEra Energy
NEE
$177B
$27K ﹤0.01%
924
– –
UCTT
313
Ultra Clean Holdings
UCTT
$3.95B
$27K ﹤0.01%
5,100
– –
UNH icon
314
UnitedHealth
UNH
$370B
$27K ﹤0.01%
210
– –
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.76B
$27K ﹤0.01%
289
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
577
– –
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
663
– –
HSBC icon
318
HSBC
HSBC
$356B
$26K ﹤0.01%
920
– –
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K ﹤0.01%
558
+372
+200% +$16.4K
UBSI icon
320
United Bankshares
UBSI
$6.62B
$26K ﹤0.01%
709
– –
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$25K ﹤0.01%
1,154
+47
+4% +$982
ORI icon
322
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
1,382
– –
SGMA
323
DELISTED
Sigmatron International
SGMA
$25K ﹤0.01%
4,100
– –
WEC icon
324
WEC Energy
WEC
$35.1B
$25K ﹤0.01%
418
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
479
– –
11 12
13
14 15

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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 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.