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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
+0.95%
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
USB icon
451
US Bancorp
USB
$99.6B
$8K ﹤0.01%
200
-2,500
-93% -$99.8K
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8K ﹤0.01%
102
– –
JBTM
453
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
133
– –
HHY
454
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
+1,165
New +$7.65K
PLCM
455
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
AFL icon
456
Aflac
AFL
$62.6B
$7K ﹤0.01%
208
+2
+1% +$59
BFH icon
457
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
43
-18
-30% -$3.14K
BIIB icon
458
Biogen
BIIB
$30.7B
$7K ﹤0.01%
27
– –
COR icon
459
Cencora
COR
$61.2B
$7K ﹤0.01%
78
-4
-5% -$356
CPRI icon
460
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
130
– –
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
188
+2
+1% +$69
ETG
462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
450
– –
HSY icon
463
Hershey
HSY
$36.6B
$7K ﹤0.01%
71
– –
IRBT
464
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
KMX icon
465
CarMax
KMX
$8.26B
$7K ﹤0.01%
141
-12
-8% -$566
LLY icon
466
Eli Lilly
LLY
$1.06T
$7K ﹤0.01%
100
-100
-50% -$7.57K
PH icon
467
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
66
– –
PPT
468
Franklin Premier Income Trust
PPT
$328M
$7K ﹤0.01%
+1,400
New +$6.54K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
105
-306
-74% -$20K
FEN
470
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
281
+8
+3% +$170
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
67
-6
-8% -$551
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
226
-18
-7% -$530
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
58
– –
ENOV icon
475
Enovis
ENOV
$1.53B
$6K ﹤0.01%
128
– –
17 18
19
20 21

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KFM
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OAM
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LBD
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FMT
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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.