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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
HXL icon
501
Hexcel
HXL
$7.82B
$7K ﹤0.01%
+150
New +$6.93K
IRBT
502
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
MCHP icon
503
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
316
– –
NOW icon
504
ServiceNow
NOW
$129B
$7K ﹤0.01%
405
– –
PHO icon
505
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
330
– –
STZ icon
506
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
+50
New +$6.88K
VT icon
507
Vanguard Total World Stock ETF
VT
$79.8B
$7K ﹤0.01%
125
+13
+12% +$762
JBTM
508
JBT Marel
JBTM
$6.39B
$7K ﹤0.01%
133
– –
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
73
– –
AFL icon
510
Aflac
AFL
$62.6B
$6K ﹤0.01%
206
– –
BKNG icon
511
Booking.com
BKNG
$161B
$6K ﹤0.01%
125
– –
CTSH icon
512
Cognizant
CTSH
$26B
$6K ﹤0.01%
102
+31
+44% +$2K
EXR icon
513
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
63
– –
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
310
– –
GD icon
515
General Dynamics
GD
$106B
$6K ﹤0.01%
45
– –
HSY icon
516
Hershey
HSY
$36.6B
$6K ﹤0.01%
71
+1
+1% +$90
MCK icon
517
McKesson
MCK
$101B
$6K ﹤0.01%
32
– –
PH icon
518
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
66
+1
+2% +$101
TK icon
519
Teekay
TK
$985M
$6K ﹤0.01%
+600
New +$15.6K
FEN
520
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6K ﹤0.01%
273
+6
+2% +$146
MNDT
521
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+300
New +$7.52K
EEB
522
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
249
+5
+2% +$128
TIME
523
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
410
– –
APA icon
524
APA Corp
APA
$13.2B
$5K ﹤0.01%
102
– –
APTV icon
525
Aptiv
APTV
$10.3B
$5K ﹤0.01%
53
+8
+18% +$669
19 20
21
22 23

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WAM
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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.