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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
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
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 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.68M 1.37%
102,660
-1,050
-1% -$76.5K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.54M 1.34%
139,482
+2,574
+2% +$139K
SBUX icon
28
Starbucks
SBUX
$120B
$7.49M 1.33%
131,039
-14,704
-10% -$836K
APC
29
DELISTED
Anadarko Petroleum
APC
$7.41M 1.32%
139,147
-65,014
-32% -$3.3M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.14B
$6.58M 1.17%
523,139
+500
+0.1% +$7.34K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$6.53M 1.16%
90,494
+12
+0% +$870
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.29M 1.12%
178,602
+1,716
+1% +$58.6K
ACN icon
33
Accenture
ACN
$108B
$6.16M 1.1%
54,415
-3,784
-7% -$439K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.14M 1.09%
65,936
-7,363
-10% -$698K
IMVP
35
Invesco India ETF
IMVP
$116M
$5.99M 1.07%
306,242
+4,843
+2% +$95.1K
EOG icon
36
EOG Resources
EOG
$70.7B
$5.84M 1.04%
70,062
+2,070
+3% +$166K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.76M 1.03%
49,839
+1,586
+3% +$180K
HAL icon
38
Halliburton
HAL
$26.6B
$5.52M 0.98%
121,899
-77
-0.1% -$3.17K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.23M 0.93%
19,221
-256
-1% -$68.4K
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.09M 0.91%
249,040
-10,187
-4% -$200K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$5.08M 0.9%
113,133
+461
+0.4% +$20.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$5.06M 0.9%
90,648
+787
+0.9% +$45.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.8M 0.86%
57,255
-1,097
-2% -$89.2K
TPR icon
44
Tapestry
TPR
$32.8B
$4.7M 0.84%
115,317
+18,900
+20% +$745K
PX
45
DELISTED
Praxair Inc
PX
$4.26M 0.76%
37,908
-1,020
-3% -$116K
XOM icon
46
ExxonMobil
XOM
$634B
$4.19M 0.75%
44,726
+7,408
+20% +$655K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.17M 0.74%
33,700
-101
-0.3% -$12.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.15M 0.74%
49,908
-688
-1% -$56.2K
PII icon
49
Polaris
PII
$4.07B
$4.08M 0.73%
49,890
+1,490
+3% +$132K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.68%
33,295
-505
-1% -$57K
1
2
3 4 5

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KFM
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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, 128 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.