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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
+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
IMVP
51
Invesco India ETF
IMVP
$116M
$2.44M 0.61%
124,970
-23,925
-16% -$469K
XOM icon
52
ExxonMobil
XOM
$634B
$2.32M 0.58%
29,754
-724
-2% -$57.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.31M 0.58%
27,503
+472
+2% +$40.1K
GNL icon
54
Global Net Lease
GNL
$1.95B
$2.29M 0.58%
96,225
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.55%
56,499
+1,177
+2% +$45.8K
EOG icon
56
EOG Resources
EOG
$70.7B
$2M 0.5%
28,270
-7,030
-20% -$570K
PX
57
DELISTED
Praxair Inc
PX
$1.77M 0.45%
17,322
-1,160
-6% -$127K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.44%
16,106
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$1.74M 0.44%
15,578
+252
+2% +$28.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.72M 0.43%
16,518
-3,638
-18% -$383K
HAL icon
61
Halliburton
HAL
$26.6B
$1.72M 0.43%
50,495
-4,965
-9% -$187K
CSCO icon
62
Cisco
CSCO
$479B
$1.68M 0.42%
61,870
-9,407
-13% -$260K
PII icon
63
Polaris
PII
$4.07B
$1.67M 0.42%
19,390
-5,125
-21% -$543K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.41%
15,604
+258
+2% +$26.5K
TPR icon
65
Tapestry
TPR
$32.8B
$1.51M 0.38%
46,095
-15,913
-26% -$495K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.43M 0.36%
82,200
+125
+0.2% +$2.2K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.36%
27,170
+2,152
+9% +$113K
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$1.38M 0.35%
34,555
-54,535
-61% -$2.22M
ROP icon
69
Roper Technologies
ROP
$39.8B
$1.33M 0.33%
7,011
-2,915
-29% -$534K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.17M 0.29%
23,332
-15,070
-39% -$804K
BNY
71
Bank of New York Mellon
BNY
$107B
$1.17M 0.29%
28,264
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.29%
+21,546
New +$1.14M
IBM icon
73
IBM
IBM
$224B
$1.12M 0.28%
8,530
-246
-3% -$33K
T icon
74
AT&T
T
$163B
$1.11M 0.28%
42,748
+4
+0% +$101
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.07M 0.27%
80,304
+26,297
+49% +$380K
1 2
3
4 5

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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 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.