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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
HMC icon
626
Honda
HMC
$41.3B
– –
-20
Closed -$1K
IBND icon
627
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-13
Closed –
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,044
Closed -$168K
IEUS icon
629
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-8
Closed –
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+9
New +$290
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-13
Closed -$2K
JNK icon
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-236
Closed -$24K
JWN
633
DELISTED
Nordstrom
JWN
– –
-26
Closed -$1K
LBRDA icon
634
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+1
New +$58
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+1
New +$58
LE icon
636
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
LKQ icon
637
LKQ Corp
LKQ
$6.29B
– –
-53
Closed -$2K
MSFT icon
638
CALL
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$1K
MTD icon
639
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
1
– –
NOK icon
640
Nokia
NOK
$52.3B
$0 ﹤0.01%
10
– –
NWE icon
641
NorthWestern Energy
NWE
$4.43B
– –
-285
Closed -$18K
PENN icon
642
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
2
– –
PKW icon
643
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-88
Closed -$4K
PNR icon
644
Pentair
PNR
$11B
$0 ﹤0.01%
+10
New +$389
PRGO icon
645
Perrigo
PRGO
$1.78B
– –
-25
Closed -$3K
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,022
Closed -$13K
SCHZ icon
647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,056
Closed -$794K
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8
Closed –
SSO icon
649
ProShares Ultra S&P500
SSO
$8.36B
– –
-480
Closed -$4K
TT icon
650
Trane Technologies
TT
$106B
– –
-195
Closed -$12K
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
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FMT
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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.