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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
SJNK icon
651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
8
– –
SONY icon
652
Sony
SONY
$138B
– –
-5
Closed –
STNG icon
653
Scorpio Tankers
STNG
$3.81B
– –
-40
Closed -$3K
TAP icon
654
Molson Coors Class B
TAP
$8.09B
– –
-100
Closed -$9K
TD icon
655
Toronto Dominion Bank
TD
$200B
– –
-1,200
Closed -$47K
TK icon
656
Teekay
TK
$985M
– –
-600
Closed -$6K
TRI icon
657
Thomson Reuters
TRI
$44.1B
– –
-1,012
Closed -$44K
WBA
658
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$1K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,732
Closed -$38K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,414
Closed -$75K
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,688
Closed -$66K
TEN
662
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-200
Closed -$8K
USAP
663
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,875
Closed -$17K
AGR
664
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+3
New +$117
SWN
665
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+2
New +$15
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+5
New +$78
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-460
Closed -$58K
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
Closed -$122K
ISEE
669
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-125
Closed -$10K
ABB
670
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+7
New +$124
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$6K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-10
-50% -$182
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
NE
674
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New +$18
ASNA
675
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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 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.