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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
MCO icon
426
Moody's
MCO
$82.7B
$9K ﹤0.01%
100
– –
MPLX icon
427
MPLX
MPLX
$59.7B
$9K ﹤0.01%
272
– –
PLD icon
428
Prologis
PLD
$133B
$9K ﹤0.01%
178
– –
TDC icon
429
Teradata
TDC
$2.55B
$9K ﹤0.01%
351
-30
-8% -$796
VFC icon
430
VF Corp
VFC
$5.89B
$9K ﹤0.01%
159
+2
+1% +$118
EGIO
431
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
148
– –
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
AFL icon
433
Aflac
AFL
$62.6B
$8K ﹤0.01%
210
+2
+1% +$68
AXP icon
434
American Express
AXP
$230B
$8K ﹤0.01%
138
+11
+9% +$697
BIIB icon
435
Biogen
BIIB
$30.7B
$8K ﹤0.01%
35
+8
+30% +$2.11K
EL icon
436
Estee Lauder
EL
$32B
$8K ﹤0.01%
85
-2
-2% -$187
HSY icon
437
Hershey
HSY
$36.6B
$8K ﹤0.01%
72
+1
+1% +$94
LLY icon
438
Eli Lilly
LLY
$1.06T
$8K ﹤0.01%
100
– –
QRVO icon
439
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
150
– –
STZ icon
440
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
50
-50
-50% -$7.83K
USB icon
441
US Bancorp
USB
$99.6B
$8K ﹤0.01%
200
– –
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8K ﹤0.01%
102
– –
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
106
+1
+1% +$70
JBTM
444
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
133
– –
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
67
– –
LGF
446
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
406
+1
+0.2% +$21
HHY
447
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
1,165
– –
PLCM
448
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
CLX icon
449
Clorox
CLX
$12.7B
$7K ﹤0.01%
49
-171
-78% -$22.2K
DLN icon
450
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
188
– –
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 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.