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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
EMMS
376
DELISTED
Emmis Communications Corp
EMMS
$14K ﹤0.01%
6,251
– –
DRI icon
377
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
195
+1
+0.5% +$63
HPQ icon
378
HP
HPQ
$27.5B
$13K ﹤0.01%
1,065
+3
+0.3% +$32
IEP icon
379
Icahn Enterprises
IEP
$5.3B
$13K ﹤0.01%
210
– –
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
329
+1
+0.3% +$41
RPM icon
381
RPM International
RPM
$15B
$13K ﹤0.01%
268
– –
RQI icon
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13K ﹤0.01%
1,022
+10
+1% +$114
TBF icon
383
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13K ﹤0.01%
594
– –
UAA icon
384
Under Armour
UAA
$2.6B
$13K ﹤0.01%
300
– –
CVG
385
DELISTED
Convergys
CVG
$13K ﹤0.01%
468
– –
SIVB
386
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
125
– –
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
393
-631
-62% -$17.6K
BBWI icon
388
Bath & Body Works
BBWI
$4.1B
$12K ﹤0.01%
168
– –
CSX icon
389
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
1,365
+3
+0.2% +$24
DBA icon
390
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
GHC icon
391
Graham Holdings Company
GHC
$5.02B
$12K ﹤0.01%
25
– –
IAU icon
392
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
500
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
1,244
– –
NVS icon
394
Novartis
NVS
$297B
$12K ﹤0.01%
179
– –
O icon
395
Realty Income
O
$59.1B
$12K ﹤0.01%
205
+2
+1% +$111
SPG icon
396
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
57
– –
TT icon
397
Trane Technologies
TT
$106B
$12K ﹤0.01%
195
+1
+0.5% +$55
VAC icon
398
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
173
– –
VTR icon
399
Ventas
VTR
$47.9B
$12K ﹤0.01%
190
– –
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
87
+2
+2% +$294
14 15
16
17 18

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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.