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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
13
– –
KBWD icon
552
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
112
+2
+2% +$39
LKQ icon
553
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
53
-10
-16% -$279
MSB
554
Mesabi Trust
MSB
$306M
$2K ﹤0.01%
302
– –
RFG icon
555
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
100
– –
ROK icon
556
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+16
New +$1.62K
SLM icon
557
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
327
– –
SNV
558
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
SPY icon
559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
1,700
-100
-6% -$19.5K
VRSK icon
560
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
20
-3
-13% -$219
WPM icon
561
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
130
– –
X
562
DELISTED
US Steel
X
$2K ﹤0.01%
122
– –
SRCL
563
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
17
+2
+13% +$233
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
GPT
565
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
68
– –
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
-2
-9% -$149
CBB
567
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
A icon
568
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
15
-696
-98% -$26.5K
AIG icon
569
American International
AIG
$41.3B
$1K ﹤0.01%
21
– –
AVNS
570
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BCS icon
571
Barclays
BCS
$94.1B
$1K ﹤0.01%
107
– –
BHC icon
572
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
32
– –
CLB icon
573
Core Laboratories
CLB
$521M
$1K ﹤0.01%
13
-3
-19% -$312
EEMV icon
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
28
– –
HMC icon
575
Honda
HMC
$41.3B
$1K ﹤0.01%
20
– –
21 22
23
24 25

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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 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.