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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
244
– –
KEY.PRG
402
DELISTED
KeyCorp Pfd
KEY.PRG
$12K ﹤0.01%
95
– –
MNR
403
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,013
+15
+2% +$162
BB icon
404
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,373
– –
CABO icon
405
Cable One
CABO
$212M
$11K ﹤0.01%
25
– –
CASY icon
406
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
100
– –
GSAT icon
407
Globalstar
GSAT
$10.8B
$11K ﹤0.01%
497
+64
+15% +$1.22K
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
224
– –
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11K ﹤0.01%
799
+7
+0.9% +$93
SPH icon
410
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
370
– –
TROW icon
411
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
150
-100
-40% -$6.94K
VT icon
412
Vanguard Total World Stock ETF
VT
$79.8B
$11K ﹤0.01%
186
+61
+49% +$3.33K
WTRG icon
413
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
356
+2
+0.6% +$62
FAM
414
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
+1,000
New +$10.1K
EGIO
415
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
148
– –
BLK icon
416
Blackrock
BLK
$176B
$10K ﹤0.01%
30
-35
-54% -$11.1K
BNS icon
417
Scotiabank
BNS
$108B
$10K ﹤0.01%
+204
New +$8.35K
CII icon
418
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
774
+17
+2% +$220
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
600
– –
ECL icon
420
Ecolab
ECL
$79.9B
$10K ﹤0.01%
90
+12
+15% +$1.27K
HP icon
421
Helmerich & Payne
HP
$3.71B
$10K ﹤0.01%
169
-99
-37% -$5.23K
LUMN icon
422
Lumen
LUMN
$6.44B
$10K ﹤0.01%
304
-9
-3% -$252
MCHP icon
423
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
396
+80
+25% +$1.78K
MCO icon
424
Moody's
MCO
$82.7B
$10K ﹤0.01%
100
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
15 16
17
18 19

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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
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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.