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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.91B
$17K ﹤0.01%
1,600
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
211
– –
TSLX icon
353
Sixth Street Specialty
TSLX
$1.81B
$17K ﹤0.01%
1,000
– –
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
306
– –
CTO
355
CTO Realty Growth
CTO
$815M
$15K ﹤0.01%
1,146
– –
LAZ icon
356
Lazard
LAZ
$4.31B
$15K ﹤0.01%
500
– –
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K ﹤0.01%
172
-6,016
-97% -$529K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,016
+158
+18% +$2.09K
CDI
359
DELISTED
CDI Corp.
CDI
$15K ﹤0.01%
2,500
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
1,750
– –
F icon
361
Ford
F
$55.7B
$14K ﹤0.01%
1,109
-1,329
-55% -$17.5K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
310
-19
-6% -$828
O icon
363
Realty Income
O
$59.1B
$14K ﹤0.01%
206
+1
+0.5% +$61
VTR icon
364
Ventas
VTR
$47.9B
$14K ﹤0.01%
190
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14K ﹤0.01%
721
+4
+0.6% +$81
MNR
366
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,026
+13
+1% +$157
CABO icon
367
Cable One
CABO
$212M
$13K ﹤0.01%
25
– –
CASY icon
368
Casey's General Stores
CASY
$30.9B
$13K ﹤0.01%
100
– –
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
580
– –
HPQ icon
370
HP
HPQ
$27.5B
$13K ﹤0.01%
1,065
– –
IAU icon
371
iShares Gold Trust
IAU
$67.5B
$13K ﹤0.01%
500
– –
NVS icon
372
Novartis
NVS
$297B
$13K ﹤0.01%
179
– –
RPM icon
373
RPM International
RPM
$15B
$13K ﹤0.01%
268
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$79.8B
$13K ﹤0.01%
239
+53
+28% +$3.08K
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
356
– –
13 14
15
16 17

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OAM
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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.