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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
426
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K ﹤0.01%
1,012
-597
-37% -$6.91K
UAA icon
427
Under Armour
UAA
$2.6B
$12K ﹤0.01%
300
– –
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
RDUS
429
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
+200
New +$12.6K
CVG
430
DELISTED
Convergys
CVG
$12K ﹤0.01%
468
– –
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
215
– –
TSS
432
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
244
– –
CABO icon
433
Cable One
CABO
$212M
$11K ﹤0.01%
25
– –
CII icon
434
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K ﹤0.01%
757
+16
+2% +$227
IVOO icon
435
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
224
– –
JWN
436
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
211
-25
-11% -$1.52K
MPLX icon
437
MPLX
MPLX
$59.7B
$11K ﹤0.01%
+272
New +$10.3K
PEY icon
438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11K ﹤0.01%
792
+8
+1% +$107
SPG icon
439
Simon Property Group
SPG
$72.3B
$11K ﹤0.01%
57
– –
TT icon
440
Trane Technologies
TT
$106B
$11K ﹤0.01%
194
+1
+0.5% +$56
VTR icon
441
Ventas
VTR
$47.9B
$11K ﹤0.01%
+190
New +$10.3K
WTRG icon
442
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
354
+2
+0.6% +$58
BBEP
443
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
15,847
– –
CIEN icon
444
Ciena
CIEN
$58.4B
$10K ﹤0.01%
+500
New +$11.5K
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
600
– –
IAU icon
446
iShares Gold Trust
IAU
$67.5B
$10K ﹤0.01%
500
– –
KEYS icon
447
Keysight
KEYS
$58.3B
$10K ﹤0.01%
+355
New +$10.9K
MCO icon
448
Moody's
MCO
$82.7B
$10K ﹤0.01%
100
– –
MTB icon
449
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
83
– –
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10K ﹤0.01%
700
– –
16 17
18
19 20

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.