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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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$8.26M 1.48%
321,002
+186,352
+138% +$4.54M
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.88M 1.42%
132,376
-38,006
-22% -$2.16M
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.68M 1.38%
103,710
+60,285
+139% +$4.15M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.33M 1.32%
136,908
-31,878
-19% -$1.58M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.84M 1.23%
73,299
-18,101
-20% -$1.59M
ACN icon
31
Accenture
ACN
$108B
$6.72M 1.21%
58,199
+29,555
+103% +$3.04M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$6.35M 1.14%
90,482
+49,881
+123% +$3.39M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.12M 1.1%
176,886
+32,950
+23% +$1.03M
IMVP
34
Invesco India ETF
IMVP
$116M
$5.79M 1.04%
301,399
+176,429
+141% +$3.21M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$5.41M 0.97%
112,672
+78,117
+226% +$3.49M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.38M 0.97%
48,253
-2,298
-5% -$238K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$5.14M 0.92%
89,861
-25,963
-22% -$1.43M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.12M 0.92%
19,477
-521
-3% -$127K
EOG icon
39
EOG Resources
EOG
$70.7B
$4.93M 0.89%
67,992
+39,722
+141% +$2.75M
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$4.85M 0.87%
+259,227
New +$4.72M
PII icon
41
Polaris
PII
$4.07B
$4.77M 0.86%
48,400
+29,010
+150% +$2.52M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.66M 0.84%
58,352
-6,663
-10% -$494K
PX
43
DELISTED
Praxair Inc
PX
$4.46M 0.8%
38,928
+21,606
+125% +$2.26M
HAL icon
44
Halliburton
HAL
$26.6B
$4.36M 0.78%
121,976
+71,481
+142% +$2.33M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.74%
50,596
-1,738
-3% -$133K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.02M 0.72%
33,801
+182
+0.5% +$20.2K
TPR icon
47
Tapestry
TPR
$32.8B
$3.87M 0.69%
96,417
+50,322
+109% +$1.82M
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.81M 0.68%
92,788
-161,132
-63% -$6.37M
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.74M 0.67%
33,800
-972
-3% -$101K
CSCO icon
50
Cisco
CSCO
$479B
$3.5M 0.63%
122,887
+61,017
+99% +$1.57M
1
2
3 4 5

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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.