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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
GAP
501
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
169
+2
+1% +$53
CERN
502
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
96
+22
+30% +$1.2K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
AMAT icon
504
Applied Materials
AMAT
$428B
$4K ﹤0.01%
206
– –
AMG icon
505
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
25
– –
ANF icon
506
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
112
– –
APTV icon
507
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
-3
-6% -$205
DDM icon
508
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
122
– –
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
162
– –
HLT icon
511
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
55
– –
IQV icon
512
IQVIA
IQV
$39.3B
$4K ﹤0.01%
68
+11
+19% +$696
KBWY icon
513
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
108
+2
+2% +$59
KMI icon
514
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
212
-1,161
-85% -$19K
NAVI icon
515
Navient
NAVI
$853M
$4K ﹤0.01%
326
– –
NI icon
516
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
PHO icon
517
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
200
-130
-39% -$2.65K
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
-84
-49% -$3.61K
PYPL icon
519
PayPal
PYPL
$50.5B
$4K ﹤0.01%
103
+68
+194% +$2.46K
SSO icon
520
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
480
– –
STAG icon
521
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
210
+4
+2% +$71
TPH
522
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
91
– –
VRSN icon
524
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
50
– –
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
218
+5
+2% +$84
19 20
21
22 23

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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.