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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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-91
Closed -$4K
VAW icon
652
Vanguard Materials ETF
VAW
$3.13B
– –
-557
Closed -$55K
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5,023
Closed -$504K
VRSK icon
654
Verisk Analytics
VRSK
$25B
– –
-20
Closed -$2K
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14
Closed -$1K
WBD icon
656
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+14
New +$383
WOLF icon
657
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+11
New +$267
WPM icon
658
Wheaton Precious Metals
WPM
$60.9B
– –
-130
Closed -$2K
XLE icon
659
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,400
Closed -$43K
AGR
660
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
3
– –
SRCL
661
DELISTED
Stericycle Inc
SRCL
– –
-17
Closed -$2K
SWN
662
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
2
– –
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+11
New +$263
LSXMA
664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+6
New +$138
SPWR
665
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
5
– –
IMGN
666
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+28
New +$176
ABB
667
DELISTED
ABB Ltd
ABB
– –
-7
Closed –
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+16
New +$238
AIG.WS
669
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
-6
-60% -$108
WPX
670
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
NE
671
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
CBK
673
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
75
– –
SHLD
674
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
20
– –
GRR
675
DELISTED
Asia Tigers Fund
GRR
$0 ﹤0.01%
1
– –
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
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.