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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
V icon
351
Visa
V
$677B
$19K ﹤0.01%
244
+11
+5% +$799
DD
352
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
305
-128
-30% -$7.66K
MKL icon
353
Markel Group
MKL
$23.2B
$18K ﹤0.01%
20
– –
NWE icon
354
NorthWestern Energy
NWE
$4.43B
$18K ﹤0.01%
285
– –
OXY icon
355
Occidental Petroleum
OXY
$55.9B
$18K ﹤0.01%
269
-449
-63% -$30.1K
PNC icon
356
PNC Financial Services
PNC
$101B
$18K ﹤0.01%
211
– –
UONEK icon
357
Urban One Class D
UONEK
$23.8M
$18K ﹤0.01%
1,280
+280
+28% +$3.97K
CE icon
358
Celanese
CE
$4.82B
$17K ﹤0.01%
258
– –
CHY
359
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K ﹤0.01%
1,670
+10
+0.6% +$97
LNT icon
360
Alliant Energy
LNT
$18B
$17K ﹤0.01%
456
– –
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.91B
$17K ﹤0.01%
1,600
– –
VDE icon
362
Vanguard Energy ETF
VDE
$9.74B
$17K ﹤0.01%
200
– –
INVN
363
DELISTED
Invensense Inc
INVN
$17K ﹤0.01%
2,000
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$16K ﹤0.01%
1,750
-450
-20% -$4.28K
MS icon
365
Morgan Stanley
MS
$340B
$16K ﹤0.01%
651
– –
TSLX icon
366
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
1,000
– –
VOXX
367
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
3,480
– –
CDI
368
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,500
– –
LOW icon
369
Lowe's Companies
LOW
$125B
$15K ﹤0.01%
200
– –
STZ icon
370
Constellation Brands
STZ
$23.2B
$15K ﹤0.01%
100
+50
+100% +$7.22K
UE icon
371
Urban Edge Properties
UE
$2.73B
$15K ﹤0.01%
598
– –
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
306
– –
BEN icon
373
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
360
– –
CTO
374
CTO Realty Growth
CTO
$815M
$14K ﹤0.01%
1,146
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14K ﹤0.01%
717
-6,392
-90% -$122K
13 14
15
16 17

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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.