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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
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
58
– –
AVGO icon
402
Broadcom
AVGO
$2.04T
$10K ﹤0.01%
640
+290
+83% +$4.42K
BNS icon
403
Scotiabank
BNS
$108B
$10K ﹤0.01%
200
-4
-2% -$197
BUD icon
404
AB InBev
BUD
$165B
$10K ﹤0.01%
76
+6
+9% +$755
JPIN icon
405
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$10K ﹤0.01%
+200
New +$9.94K
MCHP icon
406
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
396
– –
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
+9
+10% +$909
MS icon
408
Morgan Stanley
MS
$340B
$10K ﹤0.01%
400
-251
-39% -$6.56K
NMZ icon
409
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10K ﹤0.01%
700
– –
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K ﹤0.01%
+90
New +$9.94K
TSCO icon
411
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
530
-10
-2% -$186
UAA icon
412
Under Armour
UAA
$2.6B
$10K ﹤0.01%
254
-46
-15% -$1.84K
VOD icon
413
Vodafone
VOD
$37.4B
$10K ﹤0.01%
323
– –
VOXX
414
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
3,480
– –
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
88
+1
+1% +$142
DYN
416
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
601
– –
ADBE icon
417
Adobe
ADBE
$105B
$9K ﹤0.01%
91
+10
+12% +$961
AWR icon
418
American States Water
AWR
$3.46B
$9K ﹤0.01%
213
– –
BB icon
419
BlackBerry
BB
$5.26B
$9K ﹤0.01%
1,373
– –
BBWI icon
420
Bath & Body Works
BBWI
$4.1B
$9K ﹤0.01%
168
– –
CRM icon
421
Salesforce
CRM
$158B
$9K ﹤0.01%
111
-596
-84% -$46.8K
GLD icon
422
SPDR Gold Trust
GLD
$141B
$9K ﹤0.01%
+75
New +$9.03K
GSAT icon
423
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
497
– –
HAS icon
424
Hasbro
HAS
$13.2B
$9K ﹤0.01%
105
+1
+1% +$85
LUMN icon
425
Lumen
LUMN
$6.44B
$9K ﹤0.01%
304
– –
15 16
17
18 19

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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 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.