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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
KMI icon
501
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
214
+2
+0.9% +$36
NAVI icon
502
Navient
NAVI
$853M
$4K ﹤0.01%
326
– –
NFLX icon
503
Netflix
NFLX
$309B
$4K ﹤0.01%
420
+130
+45% +$1.25K
NI icon
504
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
OTTR icon
505
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
113
– –
SLV icon
506
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
+250
New +$4K
TPH
507
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
UMH
508
UMH Properties
UMH
$1.36B
$4K ﹤0.01%
339
– –
VRSN icon
509
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
50
– –
ZTS icon
510
Zoetis
ZTS
$30B
$4K ﹤0.01%
+76
New +$3.59K
GAP
511
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
171
+2
+1% +$43
SPLK
512
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
73
+4
+6% +$211
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
180
– –
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
155
-71
-31% -$2.16K
TIS
515
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
110
+1
+0.9% +$31
CPGX
516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
154
– –
ETP
517
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
103
-290
-74% -$10.4K
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
+61
New +$2.43K
ALL icon
519
Allstate
ALL
$67.5B
$3K ﹤0.01%
+36
New +$2.41K
APTV icon
520
Aptiv
APTV
$10.3B
$3K ﹤0.01%
47
-3
-6% -$210
BAC icon
521
Bank of America
BAC
$442B
$3K ﹤0.01%
205
-7,159
-97% -$101K
DGX icon
522
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+31
New +$2.36K
DVN icon
523
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
83
– –
EIX icon
524
Edison International
EIX
$26.4B
$3K ﹤0.01%
+34
New +$2.44K
HLT icon
525
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
42
-13
-24% -$853
19 20
21
22 23

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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 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.