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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
451
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
629
+14
+2% +$178
TJX icon
452
TJX Companies
TJX
$178B
$7K ﹤0.01%
200
– –
FEN
453
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
267
+5
+2% +$139
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
73
– –
AFL icon
455
Aflac
AFL
$62.6B
$6K ﹤0.01%
206
+2
+1% +$61
BKNG icon
456
Booking.com
BKNG
$161B
$6K ﹤0.01%
125
– –
CSBR icon
457
Champions Oncology
CSBR
$72.1M
$6K ﹤0.01%
+1,188
New +$7.75K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6K ﹤0.01%
184
– –
EL icon
459
Estee Lauder
EL
$32B
$6K ﹤0.01%
79
+10
+14% +$838
EXPE icon
460
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
50
-100
-67% -$11.5K
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
310
-248
-44% -$5.04K
GD icon
462
General Dynamics
GD
$106B
$6K ﹤0.01%
45
– –
HSY icon
463
Hershey
HSY
$36.6B
$6K ﹤0.01%
+70
New +$6.38K
IRBT
464
DELISTED
iRobot
IRBT
$6K ﹤0.01%
200
+100
+100% +$3.04K
MCK icon
465
McKesson
MCK
$101B
$6K ﹤0.01%
+32
New +$6.78K
NOW icon
466
ServiceNow
NOW
$129B
$6K ﹤0.01%
405
– –
OVV icon
467
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
188
– –
PH icon
468
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+65
New +$7.06K
VT icon
469
Vanguard Total World Stock ETF
VT
$79.8B
$6K ﹤0.01%
112
– –
AVP
470
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,800
– –
EEB
471
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
244
– –
AKAM icon
472
Akamai
AKAM
$15.9B
$5K ﹤0.01%
78
+7
+10% +$505
BDX icon
473
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
36
– –
BWX icon
474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
+196
New +$5.09K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
17 18
19
20 21

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.