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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
+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
GLPW
476
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9K ﹤0.01%
2,500
– –
PLCM
477
DELISTED
POLYCOM INC
PLCM
$9K ﹤0.01%
720
– –
BIIB icon
478
Biogen
BIIB
$30.7B
$8K ﹤0.01%
27
-3
-10% -$862
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.9B
$8K ﹤0.01%
+300
New +$7.92K
KMX icon
480
CarMax
KMX
$8.26B
$8K ﹤0.01%
153
+7
+5% +$400
LNN icon
481
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
106
+1
+1% +$69
LUMN icon
482
Lumen
LUMN
$6.44B
$8K ﹤0.01%
313
+4
+1% +$107
PKW icon
483
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8K ﹤0.01%
172
+84
+95% +$3.9K
PLD icon
484
Prologis
PLD
$133B
$8K ﹤0.01%
+178
New +$7.51K
PRGO icon
485
Perrigo
PRGO
$1.78B
$8K ﹤0.01%
56
+7
+14% +$1.08K
QRVO icon
486
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
+150
New +$7.68K
RGP icon
487
Resources Connection
RGP
$145M
$8K ﹤0.01%
474
– –
VWOB icon
488
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8K ﹤0.01%
102
-83
-45% -$6.26K
TEN
489
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8K ﹤0.01%
+200
New +$8.24K
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
244
– –
AET
491
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
72
-100
-58% -$10.8K
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+200
New +$8.31K
DYN
493
DELISTED
Dynegy, Inc.
DYN
$8K ﹤0.01%
601
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
201
+200
+20,000% +$7.21K
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+200
New +$8.09K
AMBA icon
496
Ambarella
AMBA
$3.81B
$7K ﹤0.01%
+125
New +$7.04K
CRUS icon
497
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
+250
New +$7.77K
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
186
+2
+1% +$72
ETG
499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
450
– –
HAS icon
500
Hasbro
HAS
$13.2B
$7K ﹤0.01%
103
– –
18 19
20
21 22

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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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.