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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
+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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.73M 0.67%
94,558
+1,770
+2% +$73.1K
CSCO icon
52
Cisco
CSCO
$479B
$3.48M 0.62%
121,293
-1,594
-1% -$44.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 0.6%
109,324
+5,372
+5% +$164K
PML
54
PIMCO Municipal Income Fund II
PML
$493M
$3.17M 0.56%
226,745
+3,158
+1% +$42.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.11M 0.55%
90,490
-4,661
-5% -$156K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.08M 0.55%
103,055
-570
-0.6% -$16.7K
ROP icon
57
Roper Technologies
ROP
$39.8B
$3.04M 0.54%
17,827
-1,160
-6% -$203K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 0.52%
35,937
+65
+0.2% +$5.21K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.74M 0.49%
28,600
-1,162
-4% -$110K
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$2.64M 0.47%
56,788
+1,450
+3% +$66.3K
T icon
61
AT&T
T
$163B
$2.62M 0.47%
80,249
+15,670
+24% +$466K
BFS
62
Saul Centers
BFS
$834M
$2.62M 0.47%
+42,428
New +$2.36M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.47%
30,699
-338
-1% -$27.8K
GNL icon
64
Global Net Lease
GNL
$1.95B
$2.39M 0.43%
100,226
+3,001
+3% +$75.8K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.41%
170,320
-3,360
-2% -$45.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.22M 0.4%
24,885
-1,776
-7% -$156K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.39%
55,053
-98
-0.2% -$3.84K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.17M 0.39%
50,684
-4,417
-8% -$191K
DD icon
69
DuPont de Nemours
DD
$19.2B
$2.16M 0.39%
17,157
+3,554
+26% +$468K
IBM icon
70
IBM
IBM
$224B
$1.99M 0.35%
13,687
+2,406
+21% +$344K
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.91M 0.34%
40,763
+376
+0.9% +$17.7K
IFN
72
Aberdeen India Fund
IFN
$504M
$1.81M 0.32%
74,338
-9
-0% -$210
GE icon
73
GE Aerospace
GE
$384B
$1.78M 0.32%
11,811
+26
+0.2% +$3.79K
PAYX icon
74
Paychex
PAYX
$42.7B
$1.76M 0.31%
29,540
-700
-2% -$37.5K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$1.7M 0.3%
4,866
-3
-0.1% -$1.16K
1 2
3
4 5

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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.