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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2
Closed –
BWX icon
602
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-180
Closed -$5K
CHY
603
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,670
Closed -$17K
CIEN icon
604
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
– –
CII icon
605
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-774
Closed -$10K
CIM
606
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
CLB icon
607
Core Laboratories
CLB
$521M
– –
-13
Closed -$1K
COR icon
608
Cencora
COR
$61.2B
– –
-78
Closed -$7K
DDM icon
609
ProShares Ultra Dow30
DDM
$545M
– –
-396
Closed -$4K
DE icon
610
Deere & Co
DE
$168B
– –
-1
Closed –
DLB icon
611
Dolby
DLB
$5.79B
$0 ﹤0.01%
8
+7
+700% +$320
DNOW icon
612
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+15
New +$263
EBAY icon
613
eBay
EBAY
$49.8B
$0 ﹤0.01%
+21
New +$507
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-28
Closed -$1K
ERIC icon
615
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EVR icon
616
Evercore
EVR
$11.8B
– –
-15,521
Closed -$803K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$23B
$0 ﹤0.01%
5
-425
-99% -$19.8K
EWZ icon
618
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
2
– –
FHN icon
619
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FTNT icon
620
Fortinet
FTNT
$117B
$0 ﹤0.01%
+45
New +$291
FWONA icon
621
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+2
New +$39
FWONK icon
622
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+2
New +$39
GLW icon
623
Corning
GLW
$143B
$0 ﹤0.01%
6
– –
GM icon
624
General Motors
GM
$76.8B
– –
-271
Closed -$9K
GME icon
625
GameStop
GME
$8.6B
$0 ﹤0.01%
60
– –
23 24
25
26 27

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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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 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.