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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
+0.18%
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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
244
– –
KEY.PRG
377
DELISTED
KeyCorp Pfd
KEY.PRG
$13K ﹤0.01%
95
– –
BEN icon
378
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
360
– –
DRI icon
379
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
197
+2
+1% +$131
ECL icon
380
Ecolab
ECL
$79.9B
$12K ﹤0.01%
97
+7
+8% +$816
GHC icon
381
Graham Holdings Company
GHC
$5.02B
$12K ﹤0.01%
25
– –
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12K ﹤0.01%
803
+4
+0.5% +$59
SPG icon
383
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
57
– –
SPH icon
384
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
370
– –
VAC icon
385
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
173
– –
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
CDK
387
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
216
– –
CVG
388
DELISTED
Convergys
CVG
$12K ﹤0.01%
468
– –
INVN
389
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
2,000
– –
SIVB
390
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
125
– –
BLK icon
391
Blackrock
BLK
$176B
$11K ﹤0.01%
32
+2
+7% +$703
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.24B
$11K ﹤0.01%
600
– –
HP icon
393
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
170
+1
+0.6% +$62
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,244
– –
IEP icon
395
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
210
– –
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
224
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
200
– –
TBF icon
398
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$11K ﹤0.01%
544
-50
-8% -$1.11K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
150
– –
FAM
400
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
1,000
– –
14 15
16
17 18

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KFM
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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.