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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
INCY icon
576
Incyte
INCY
$24.4B
$1K ﹤0.01%
19
-6
-24% -$447
JWN
577
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
26
-185
-88% -$9.54K
LXP icon
578
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
35
+1
+3% +$38
MSFT icon
579
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
1,000
+500
+100% +$26.2K
NRG icon
580
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
PID icon
581
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
105
– –
SIRI icon
582
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
30
– –
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
14
– –
VYX icon
584
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+49
New +$702
CHS
585
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
103
– –
CORR
586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
67
+4
+6% +$60
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
PER
588
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
NAVB
589
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TLN
590
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
86
-43
-33% -$304
VNR
591
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
+400
+80% +$837
NWBO
592
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
600
– –
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
24
-24
-50% -$1K
AAL icon
594
American Airlines Group
AAL
$10.6B
– –
-950
Closed -$40K
AER icon
595
AerCap
AER
$23.8B
– –
-1,500
Closed -$65K
AIZ icon
596
Assurant
AIZ
$14.3B
– –
-650
Closed -$52K
AKAM icon
597
Akamai
AKAM
$15.9B
– –
-30
Closed -$2K
AMBA icon
598
Ambarella
AMBA
$3.81B
– –
-125
Closed -$7K
ANIP icon
599
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AVNW icon
600
Aviat Networks
AVNW
$273M
– –
0
– –
22 23
24
25 26

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OAM
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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.