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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.76M 0.67%
31,340
-521
-2% -$48.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.65%
36,644
-1,489
-4% -$111K
GNL icon
53
Global Net Lease
GNL
$1.95B
$2.66M 0.65%
96,225
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$2.57M 0.63%
35,300
– –
PML
55
PIMCO Municipal Income Fund II
PML
$493M
$2.37M 0.58%
197,413
-6,922
-3% -$82K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$2.31M 0.56%
184,824
+664
+0.4% +$8.72K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.31M 0.56%
27,031
+91
+0.3% +$7.72K
XOM icon
58
ExxonMobil
XOM
$634B
$2.27M 0.55%
30,478
+2,282
+8% +$176K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.52%
55,322
-625
-1% -$24.4K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.06M 0.5%
38,402
-1,276
-3% -$75.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.99M 0.48%
20,156
+2,137
+12% +$224K
HAL icon
62
Halliburton
HAL
$26.6B
$1.96M 0.48%
55,460
-216
-0.4% -$8.5K
PX
63
DELISTED
Praxair Inc
PX
$1.88M 0.46%
18,482
+198
+1% +$21.8K
CSCO icon
64
Cisco
CSCO
$479B
$1.87M 0.46%
71,277
-403
-0.6% -$10.9K
TPR icon
65
Tapestry
TPR
$32.8B
$1.79M 0.44%
62,008
-1,155
-2% -$35.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.43%
16,106
-4,090
-20% -$456K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.56M 0.38%
15,326
+108
+0.7% +$11.6K
ROP icon
68
Roper Technologies
ROP
$39.8B
$1.55M 0.38%
9,926
-65
-0.7% -$10.7K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.34%
34,324
+34,219
+32,590% +$1.4M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.34%
15,346
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.36M 0.33%
82,075
+2,795
+4% +$49.2K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.33%
9,727
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.32%
25,018
-3,446
-12% -$181K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.3%
16,877
+1,265
+8% +$98.5K
IBM icon
75
IBM
IBM
$224B
$1.22M 0.3%
8,776
+3,138
+56% +$463K
1 2
3
4 5

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CCP
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OAM
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Alexandria Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.