We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$39.8B
$3.47M 0.62%
18,987
+11,976
+171% +$2.06M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.26M 0.59%
95,151
-54,509
-36% -$1.69M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.57%
103,952
-32,124
-24% -$909K
XOM icon
54
ExxonMobil
XOM
$634B
$3.12M 0.56%
37,318
+7,564
+25% +$606K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.99M 0.54%
103,625
-1,275
-1% -$34.1K
PML
56
PIMCO Municipal Income Fund II
PML
$493M
$2.96M 0.53%
223,587
+25,010
+13% +$323K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.52%
35,872
-94
-0.3% -$7.44K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.8M 0.5%
29,762
-1,127
-4% -$100K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.46%
31,037
-5,132
-14% -$392K
GNL icon
60
Global Net Lease
GNL
$1.95B
$2.5M 0.45%
97,225
+1,000
+1% +$22.8K
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$2.46M 0.44%
55,338
+33,389
+152% +$1.41M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.38M 0.43%
55,101
-19,904
-27% -$815K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$2.38M 0.43%
173,680
-8,048
-4% -$103K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.32M 0.42%
26,661
-842
-3% -$71.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.39%
55,151
-1,348
-2% -$51.5K
T icon
66
AT&T
T
$163B
$1.91M 0.34%
64,579
+21,831
+51% +$605K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.87M 0.34%
40,387
-66,280
-62% -$2.95M
GE icon
68
GE Aerospace
GE
$384B
$1.79M 0.32%
11,785
+4,756
+68% +$672K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.32%
15,415
-189
-1% -$19.9K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$1.75M 0.32%
4,869
+2,973
+157% +$1.23M
DD icon
71
DuPont de Nemours
DD
$19.2B
$1.75M 0.31%
13,603
+6,783
+99% +$813K
IFN
72
Aberdeen India Fund
IFN
$504M
$1.71M 0.31%
74,347
+40,169
+118% +$854K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.7M 0.31%
15,577
-1
-0% -$104
IBM icon
74
IBM
IBM
$224B
$1.63M 0.29%
11,281
+2,751
+32% +$351K
PAYX icon
75
Paychex
PAYX
$42.7B
$1.63M 0.29%
30,240
+16,615
+122% +$837K
1 2
3
4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.