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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
+126.74%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
127
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 Miscellaneous 44.23%
2 Technology 14.41%
3 Consumer Discretionary 12.48%
4 Healthcare 7.48%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$98.7B
$7K ﹤0.01%
128
-432
-77% -$22.8K
IRBT
452
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
LNN icon
453
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
107
+1
+0.9% +$71
PH icon
454
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
67
+1
+2% +$112
PPT
455
Franklin Premier Income Trust
PPT
$311M
$7K ﹤0.01%
1,400
– –
UPS icon
456
United Parcel Service
UPS
$79.9B
$7K ﹤0.01%
62
+7
+13% +$729
FEN
457
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
281
– –
RDUS
458
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
CERN
459
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
124
+28
+29% +$1.56K
CBI
460
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
TIME
461
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
410
– –
SE
462
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
200
– –
APA icon
463
APA Corp
APA
$15B
$6K ﹤0.01%
103
– –
BDX icon
464
Becton Dickinson
BDX
$50.1B
$6K ﹤0.01%
36
– –
CPRI icon
465
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
130
– –
DHR icon
466
Danaher
DHR
$158B
$6K ﹤0.01%
89
+7
+9% +$458
DIG icon
467
ProShares Ultra Energy
DIG
$89M
$6K ﹤0.01%
118
– –
EFA icon
468
PUT
iShares MSCI EAFE ETF
EFA
$78B
$6K ﹤0.01%
3,100
+600
+24% +$34.5K
ENOV icon
469
Enovis
ENOV
$1.06B
$6K ﹤0.01%
128
– –
ETG
470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$6K ﹤0.01%
450
– –
EXR icon
471
Extra Space Storage
EXR
$28.2B
$6K ﹤0.01%
64
– –
MCK icon
472
McKesson
MCK
$101B
$6K ﹤0.01%
32
– –
PANW icon
473
Palo Alto Networks
PANW
$307B
$6K ﹤0.01%
288
+114
+66% +$2.64K
PYPL icon
474
PayPal
PYPL
$47.1B
$6K ﹤0.01%
177
+74
+72% +$2.83K
RAMP icon
475
LiveRamp
RAMP
$2.28B
$6K ﹤0.01%
255
– –
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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AG
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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, 127 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.