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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$25K ﹤0.01%
421
-208
-33% -$10.9K
MRLN
327
DELISTED
Marlin Business Services Corp
MRLN
$25K ﹤0.01%
1,740
– –
BSCL
328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
1,185
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$24K ﹤0.01%
236
-9
-4% -$897
KTCC icon
330
Key Tronic
KTCC
$44.7M
$24K ﹤0.01%
3,370
– –
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
588
+3
+0.5% +$118
SBSW icon
332
Sibanye-Stillwater
SBSW
$7.53B
$24K ﹤0.01%
+1,662
New +$18K
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$24K ﹤0.01%
770
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23K ﹤0.01%
228
-93
-29% -$8.75K
AGN
335
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
86
– –
AME icon
336
Ametek
AME
$58.2B
$22K ﹤0.01%
450
– –
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$22K ﹤0.01%
965
+17
+2% +$379
CMI icon
338
Cummins
CMI
$88.7B
$22K ﹤0.01%
201
-125
-38% -$12.1K
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.32T
$22K ﹤0.01%
580
+20
+4% +$716
TTE icon
340
TotalEnergies
TTE
$190B
$22K ﹤0.01%
294,714,964
-4,216,604
-1% -$422
AMZN icon
341
Amazon
AMZN
$2.96T
$21K ﹤0.01%
720
+80
+13% +$2.27K
KHC icon
342
Kraft Heinz
KHC
$30B
$21K ﹤0.01%
273
-45
-14% -$3.37K
SCX
343
DELISTED
The L.S. Starrett Company
SCX
$21K ﹤0.01%
2,000
– –
LMIA
344
DELISTED
LMI Aerospace Inc
LMIA
$21K ﹤0.01%
2,500
– –
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23B
$20K ﹤0.01%
+430
New +$19.3K
HPE icon
346
Hewlett Packard
HPE
$70.5B
$20K ﹤0.01%
1,965
+138
+8% +$1.16K
LVS icon
347
Las Vegas Sands
LVS
$29.6B
$20K ﹤0.01%
395
+75
+23% +$3.43K
PSP icon
348
Invesco Global Listed Private Equity ETF
PSP
$246M
$20K ﹤0.01%
380
– –
SU icon
349
Suncor Energy
SU
$70.3B
$20K ﹤0.01%
710
-1,000
-58% -$24.2K
LAZ icon
350
Lazard
LAZ
$4.31B
$19K ﹤0.01%
500
– –
12 13
14
15 16

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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.