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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
BBY icon
601
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+5
New +$152
BKF icon
602
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
16
– –
BLDP
603
Ballard Power Systems
BLDP
$790M
– –
-650
Closed -$1K
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
CC icon
605
Chemours
CC
$2.37B
– –
-26
Closed –
CIEN icon
606
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
-492
-98% -$9.09K
CIM
607
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
CP icon
608
Canadian Pacific Kansas City
CP
$80.5B
– –
-70
Closed -$2K
CRUS icon
609
Cirrus Logic
CRUS
$6.26B
– –
-250
Closed -$7K
DAL icon
610
Delta Air Lines
DAL
$60.1B
– –
-1,200
Closed -$61K
DE icon
611
Deere & Co
DE
$168B
$0 ﹤0.01%
1
-300
-100% -$23.5K
DFS
612
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$4K
DIA icon
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-118
Closed -$21K
DLB icon
614
Dolby
DLB
$5.79B
$0 ﹤0.01%
+1
New +$37
EEM icon
615
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-900
Closed -$1K
EMN icon
616
Eastman Chemical
EMN
$8.42B
– –
-13
Closed -$1K
EPD icon
617
Enterprise Products Partners
EPD
$81.7B
– –
-4,260
Closed -$109K
ERIC icon
618
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EWZ icon
619
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
+2
New +$43
FHN icon
620
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FITB
621
Fifth Third Bancorp
FITB
$51.8B
– –
-310
Closed -$6K
FIX icon
622
Comfort Systems
FIX
$59.6B
– –
-150
Closed -$4K
GD icon
623
General Dynamics
GD
$106B
– –
-45
Closed -$6K
GE icon
624
CALL
GE Aerospace
GE
$384B
– –
-313
Closed -$1K
GLW icon
625
Corning
GLW
$143B
$0 ﹤0.01%
+6
New +$111
23 24
25
26 27

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.