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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
WDC icon
576
Western Digital
WDC
$150B
$1K ﹤0.01%
+17
New +$560
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
103
– –
VMW
579
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+11
New +$634
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+18
New +$1.18K
XLNX
581
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$594
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
PER
583
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
AGN
584
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
6
-80
-93% -$18.4K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+9
New +$1.21K
WFT
586
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+166
New +$1.08K
NAVB
587
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+19
New +$554
AET
589
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
10
+6
+150% +$689
COL
590
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+8
New +$713
TLN
591
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
86
– –
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+23
New +$964
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
-13
-43% -$1.02K
VNR
594
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
– –
AIG icon
595
American International
AIG
$41.3B
$0 ﹤0.01%
8
-13
-62% -$718
AMG icon
596
Affiliated Managers Group
AMG
$9.76B
– –
-25
Closed -$4K
ANIP icon
597
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AVNW icon
598
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
+2
New +$8
BBY icon
599
Best Buy
BBY
$17.3B
$0 ﹤0.01%
5
– –
BKF icon
600
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
-10
-63% -$297
22 23
24
25 26

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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.