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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
+0.18%
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
MSB
526
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
302
– –
NAT icon
527
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
245
– –
NOC icon
528
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
+12
New +$2.53K
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
104
+2
+2% +$53
ROK icon
530
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
23
+7
+44% +$802
TEVA icon
531
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
53
– –
TPL icon
532
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
180
– –
ULTA icon
533
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
13
-4
-24% -$871
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
40
+6
+18% +$518
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
101
– –
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
156
+56
+56% +$875
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
CLNY
538
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
218
– –
AMCX icon
539
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
37
+4
+12% +$254
ANF icon
540
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
114
+2
+2% +$48
BCS icon
541
Barclays
BCS
$94.1B
$2K ﹤0.01%
213
+106
+99% +$953
CAH icon
542
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+27
New +$2.15K
FCPT icon
543
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
96
+1
+1% +$19
HRTG icon
544
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
201
– –
INCY icon
545
Incyte
INCY
$24.4B
$2K ﹤0.01%
19
– –
IQV icon
546
IQVIA
IQV
$39.3B
$2K ﹤0.01%
28
-40
-59% -$2.68K
KBWD icon
547
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
115
+3
+3% +$62
LXP icon
548
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
35
– –
PID icon
549
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
107
+2
+2% +$28
RFG icon
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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 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.