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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
676
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$2K
RJA
677
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,200
Closed -$8K
RJI
678
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,000
Closed -$21K
AIG.WS
679
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WPX
680
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$245
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
AVP
682
DELISTED
Avon Products, Inc.
AVP
– –
-1,800
Closed -$6K
ASNA
683
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$236
STI
684
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,824
Closed -$184K
SHLD
685
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+20
New +$451
SRSC
686
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+8
New +$57
CRC
687
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
SSE
688
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ALU
689
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
38
-1
-3% -$4
ACI
690
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
41
– –
SD
691
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
290
– –
BSJF
692
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-2,970
Closed -$77K
CSG
693
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-199
Closed -$1K
MWE
694
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-250
Closed -$11K
SIAL
695
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,727
Closed -$1.35M
GUR
696
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
12
– –
BSCF
697
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-11,674
Closed -$253K
GCVRZ
698
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+400
New +$56
24 25 26 27
28

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.