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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
BDX icon
526
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
36
– –
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
196
– –
CCL icon
528
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
CPRI icon
529
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
+130
New +$5.36K
ENOV icon
530
Enovis
ENOV
$1.53B
$5K ﹤0.01%
128
– –
GYLD icon
531
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$5K ﹤0.01%
+300
New +$5.73K
OVV icon
532
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
188
– –
RAMP icon
533
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
255
– –
SNY icon
534
Sanofi
SNY
$104B
$5K ﹤0.01%
115
– –
SPY icon
535
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5K ﹤0.01%
1,800
+200
+13% +$41.1K
UHT
536
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
107
+2
+2% +$100
UPS icon
537
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
55
– –
VIOO icon
538
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5K ﹤0.01%
110
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
SE
540
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+200
New +$5.32K
GM.WS.A
541
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
AMAT icon
542
Applied Materials
AMAT
$428B
$4K ﹤0.01%
206
– –
AMG icon
543
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
25
– –
DDM icon
544
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
122
+1
+0.8% +$34
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
162
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
76
– –
DHR icon
548
Danaher
DHR
$144B
$4K ﹤0.01%
68
– –
DIG icon
549
ProShares Ultra Energy
DIG
$76.9M
$4K ﹤0.01%
118
+1
+0.9% +$45
EFA icon
550
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
+2,800
New +$169K
20 21
22
23 24

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DIC
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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
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.