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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
VPG icon
301
Vishay Precision Group
VPG
$914M
$30K 0.01%
2,250
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
577
– –
HDNG
303
DELISTED
Hardinge Inc
HDNG
$30K 0.01%
3,015
– –
AMZN icon
304
Amazon
AMZN
$2.96T
$29K 0.01%
820
+100
+14% +$3.38K
CAT icon
305
Caterpillar
CAT
$387B
$29K 0.01%
386
-282
-42% -$21.1K
QLD icon
306
ProShares Ultra QQQ
QLD
$14.1B
$29K 0.01%
6,432
+16
+0.2% +$72
UCTT
307
Ultra Clean Holdings
UCTT
$3.95B
$29K 0.01%
5,100
– –
DEO icon
308
Diageo
DEO
$53.6B
$28K 0.01%
250
– –
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.76B
$28K 0.01%
289
– –
MRLN
310
DELISTED
Marlin Business Services Corp
MRLN
$28K 0.01%
1,740
– –
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,317
-6,248
-83% -$135K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$27K ﹤0.01%
1,096
-58
-5% -$1.35K
HOG icon
313
Harley-Davidson
HOG
$2.71B
$27K ﹤0.01%
600
– –
ORI icon
314
Old Republic International
ORI
$10.4B
$27K ﹤0.01%
1,382
– –
UBSI icon
315
United Bankshares
UBSI
$6.62B
$27K ﹤0.01%
709
– –
WEC icon
316
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
418
– –
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
663
– –
CBRE icon
318
CBRE Group
CBRE
$42.9B
$26K ﹤0.01%
1,000
– –
HSBC icon
319
HSBC
HSBC
$356B
$26K ﹤0.01%
920
– –
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$26K ﹤0.01%
588
– –
RCKY icon
321
Rocky Brands
RCKY
$369M
$26K ﹤0.01%
2,285
– –
TSQ icon
322
Townsquare Media
TSQ
$118M
$26K ﹤0.01%
3,325
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
479
– –
BSCL
324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26K ﹤0.01%
1,185
– –
KTCC icon
325
Key Tronic
KTCC
$44.7M
$25K ﹤0.01%
3,370
– –
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 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.