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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$53.6B
$27K 0.01%
+250
New +$28.2K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.51B
$27K 0.01%
925
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K 0.01%
411
+1
+0.2% +$67
AGN
329
DELISTED
Allergan plc
AGN
$27K 0.01%
86
-14
-14% -$4.17K
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
663
– –
ACAS
331
DELISTED
American Capital Ltd
ACAS
$27K 0.01%
1,955
– –
KTCC icon
332
Key Tronic
KTCC
$44.7M
$26K 0.01%
3,370
– –
NFG icon
333
National Fuel Gas
NFG
$7.65B
$26K 0.01%
600
– –
ORI icon
334
Old Republic International
ORI
$10.4B
$26K 0.01%
1,382
– –
RCKY icon
335
Rocky Brands
RCKY
$369M
$26K 0.01%
2,285
– –
TXN icon
336
Texas Instruments
TXN
$261B
$26K 0.01%
467
+24
+5% +$1.34K
UBSI icon
337
United Bankshares
UBSI
$6.62B
$26K 0.01%
709
– –
UCTT
338
Ultra Clean Holdings
UCTT
$3.95B
$26K 0.01%
5,100
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
770
– –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25K 0.01%
245
+14
+6% +$1.49K
UNH icon
341
UnitedHealth
UNH
$370B
$25K 0.01%
210
+200
+2,000% +$23.4K
VPG icon
342
Vishay Precision Group
VPG
$914M
$25K 0.01%
2,250
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
577
– –
BSCJ
344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.01%
1,185
– –
LMIA
345
DELISTED
LMI Aerospace Inc
LMIA
$25K 0.01%
2,500
– –
BIN
346
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25K 0.01%
1,075
– –
AME icon
347
Ametek
AME
$58.2B
$24K 0.01%
+450
New +$24.7K
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$24K 0.01%
1,107
– –
NEE icon
349
NextEra Energy
NEE
$177B
$24K 0.01%
924
– –
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.76B
$24K 0.01%
289
– –
12 13
14
15 16

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WAM
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DIC
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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.