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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.78M 1.2%
65,015
+881
+1% +$67.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.71M 1.18%
143,936
+20,721
+17% +$713K
SCHW
28
Charles Schwab
SCHW
$187B
$4.48M 1.13%
135,940
-22,665
-14% -$717K
INTC icon
29
Intel
INTC
$513B
$4.25M 1.07%
123,350
-19,575
-14% -$662K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.09M 1.03%
136,076
+2,268
+2% +$69.2K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.08M 1.03%
33,619
+851
+3% +$105K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.07M 1.02%
52,334
-74
-0.1% -$5.77K
NKE icon
33
Nike
NKE
$61.9B
$4.04M 1.02%
64,619
-22,037
-25% -$1.42M
SLB icon
34
SLB Ltd
SLB
$75B
$3.97M 1%
56,902
-12,280
-18% -$919K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$3.92M 0.98%
34,772
+571
+2% +$65.9K
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$3.6M 0.9%
213,990
-41,250
-16% -$703K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$3.53M 0.89%
134,650
-25,150
-16% -$666K
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.51M 0.88%
136,530
-27,785
-17% -$721K
ORCL icon
39
Oracle
ORCL
$423B
$3.43M 0.86%
93,985
-14,860
-14% -$567K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.26M 0.82%
75,005
-11,853
-14% -$530K
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.2M 0.8%
43,425
-7,060
-14% -$544K
ACN icon
42
Accenture
ACN
$108B
$2.99M 0.75%
28,644
-1,465
-5% -$155K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.73%
104,900
-1,275
-1% -$36.4K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.9M 0.73%
+59,772
New +$3.66M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.89M 0.73%
30,889
-451
-1% -$42.5K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.72%
40,601
-5,461
-12% -$377K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 0.71%
35,966
+179
+0.5% +$14.2K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.68%
36,169
-475
-1% -$36.1K
PML
49
PIMCO Municipal Income Fund II
PML
$493M
$2.48M 0.62%
198,577
+1,164
+0.6% +$14.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.62%
181,728
-3,096
-2% -$42.2K
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.