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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
+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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
479
– –
BSCL
352
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24K 0.01%
1,185
– –
DE icon
353
Deere & Co
DE
$168B
$23K 0.01%
301
– –
KHC icon
354
Kraft Heinz
KHC
$30B
$23K 0.01%
318
+14
+5% +$1.03K
LAZ icon
355
Lazard
LAZ
$4.31B
$23K 0.01%
500
– –
AMZN icon
356
Amazon
AMZN
$2.96T
$22K 0.01%
640
-800
-56% -$25.2K
BLK icon
357
Blackrock
BLK
$176B
$22K 0.01%
65
– –
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
585
+4
+0.7% +$156
TTE icon
359
TotalEnergies
TTE
$190B
$22K 0.01%
298,931,568
+230,248,730
+335% +$23K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.5B
$21K 0.01%
2,200
+1,650
+300% +$20.2K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21K 0.01%
118
– –
GOOG icon
362
Alphabet (Google) Class C
GOOG
$4.32T
$21K 0.01%
+560
New +$20.1K
MS icon
363
Morgan Stanley
MS
$340B
$21K 0.01%
651
– –
WEC icon
364
WEC Energy
WEC
$35.1B
$21K 0.01%
+418
New +$21.3K
AIT icon
365
Applied Industrial Technologies
AIT
$13.3B
$20K 0.01%
+502
New +$20.5K
BBN icon
366
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$20K 0.01%
948
+18
+2% +$369
KMI icon
367
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,373
+5
+0.4% +$119
PNC icon
368
PNC Financial Services
PNC
$101B
$20K 0.01%
211
+200
+1,818% +$18.6K
PSP icon
369
Invesco Global Listed Private Equity ETF
PSP
$246M
$20K 0.01%
380
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,568
+710
+83% +$11.9K
INVN
371
DELISTED
Invensense Inc
INVN
$20K 0.01%
2,000
– –
EL icon
372
Estee Lauder
EL
$32B
$19K ﹤0.01%
211
+132
+167% +$11.2K
SCX
373
DELISTED
The L.S. Starrett Company
SCX
$19K ﹤0.01%
2,000
– –
ESLT icon
374
Elbit Systems
ESLT
$40.3B
$18K ﹤0.01%
+200
New +$16.6K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
227
-1,215
-84% -$101K
13 14
15
16 17

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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.