We are live on ! Find out more
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
NMZ icon
426
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10K ﹤0.01%
700
– –
TDC icon
427
Teradata
TDC
$2.55B
$10K ﹤0.01%
381
+30
+9% +$742
TSCO icon
428
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
540
-5
-0.9% -$86
VFC icon
429
VF Corp
VFC
$5.89B
$10K ﹤0.01%
157
+7
+5% +$406
VOD icon
430
Vodafone
VOD
$37.4B
$10K ﹤0.01%
323
+3
+0.9% +$93
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
858
-710
-45% -$6.63K
CEM
432
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
152
– –
CDK
433
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
216
– –
BUD icon
434
AB InBev
BUD
$165B
$9K ﹤0.01%
70
– –
GM icon
435
General Motors
GM
$76.8B
$9K ﹤0.01%
271
-213
-44% -$6.41K
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K ﹤0.01%
+91
New +$9.16K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
DYN
438
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
601
– –
LGF
439
DELISTED
Lions Gate Entertainment
LGF
$9K ﹤0.01%
405
+2
+0.5% +$48
ADBE icon
440
Adobe
ADBE
$105B
$8K ﹤0.01%
81
-19
-19% -$1.65K
AWR icon
441
American States Water
AWR
$3.46B
$8K ﹤0.01%
213
+1
+0.5% +$42
AXP icon
442
American Express
AXP
$230B
$8K ﹤0.01%
127
– –
CTSH icon
443
Cognizant
CTSH
$26B
$8K ﹤0.01%
128
+26
+25% +$1.51K
DINO icon
444
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
223
+2
+0.9% +$69
EL icon
445
Estee Lauder
EL
$32B
$8K ﹤0.01%
87
-124
-59% -$11.1K
HAS icon
446
Hasbro
HAS
$13.2B
$8K ﹤0.01%
104
+1
+1% +$74
LNN icon
447
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
106
– –
MPLX icon
448
MPLX
MPLX
$59.7B
$8K ﹤0.01%
272
– –
PLD icon
449
Prologis
PLD
$133B
$8K ﹤0.01%
178
– –
QRVO icon
450
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
150
– –
16 17
18
19 20

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.