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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
EXR icon
476
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
64
+1
+2% +$87
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
70
-700
-91% -$59.4K
UHT
478
Universal Health Realty Income Trust
UHT
$594M
$6K ﹤0.01%
108
+1
+0.9% +$51
UPS icon
479
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
55
– –
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$6K ﹤0.01%
110
– –
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
200
– –
TIME
482
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
410
– –
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
200
– –
ACG
484
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6K ﹤0.01%
+787
New +$6.06K
APA icon
485
APA Corp
APA
$13.2B
$5K ﹤0.01%
103
+1
+1% +$42
AVGO icon
486
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
+350
New +$4.73K
BDX icon
487
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
36
– –
BKNG icon
488
Booking.com
BKNG
$161B
$5K ﹤0.01%
100
-25
-20% -$1.2K
BWX icon
489
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
180
-16
-8% -$426
CCL icon
490
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
DHR icon
491
Danaher
DHR
$144B
$5K ﹤0.01%
82
+14
+21% +$835
DIG icon
492
ProShares Ultra Energy
DIG
$76.9M
$5K ﹤0.01%
118
– –
MCK icon
493
McKesson
MCK
$101B
$5K ﹤0.01%
32
– –
NOW icon
494
ServiceNow
NOW
$129B
$5K ﹤0.01%
370
-35
-9% -$443
PANW icon
495
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
174
+102
+142% +$2.51K
RAMP icon
496
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
255
– –
SNY icon
497
Sanofi
SNY
$104B
$5K ﹤0.01%
115
– –
SON icon
498
Sonoco
SON
$5.74B
$5K ﹤0.01%
96
+1
+1% +$43
XEL icon
499
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
120
– –
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
206
– –
18 19
20
21 22

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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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FMT
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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.