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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
+0.95%
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
GME icon
626
GameStop
GME
$8.6B
$0 ﹤0.01%
60
– –
GYLD icon
627
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-300
Closed -$5K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-300
Closed -$8K
HXL icon
629
Hexcel
HXL
$7.82B
– –
-150
Closed -$7K
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-227
Closed -$18K
IBND icon
631
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
13
– –
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.51B
– –
-925
Closed -$27K
IEUS icon
633
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
8
– –
ISRG icon
634
Intuitive Surgical
ISRG
$134B
– –
-999
Closed -$61K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-128
Closed -$13K
IWF icon
636
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-716
Closed -$18K
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300
Closed -$1K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,416
Closed -$70K
LE icon
639
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
LNC icon
640
Lincoln National
LNC
$8.81B
– –
-1,800
Closed -$90K
MTD icon
641
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
+1
New +$322
MTB icon
642
M&T Bank
MTB
$36.2B
– –
-83
Closed -$10K
NOK icon
643
Nokia
NOK
$52.3B
$0 ﹤0.01%
+10
New +$64
OHI icon
644
Omega Healthcare
OHI
$14.7B
– –
-300
Closed -$10K
OVV icon
645
Ovintiv
OVV
$16.4B
– –
-188
Closed -$5K
PAA icon
646
Plains All American Pipeline
PAA
$16.1B
– –
-2,662
Closed -$61K
PENN icon
647
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+2
New +$29
PJT icon
648
PJT Partners
PJT
$4.38B
– –
-2
Closed –
PSO icon
649
Pearson
PSO
$9.9B
– –
-9,748
Closed -$105K
RGP icon
650
Resources Connection
RGP
$145M
– –
-474
Closed -$8K
24 25
26
27 28

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DIC
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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
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.