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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
BNY
76
Bank of New York Mellon
BNY
$107B
$1.11M 0.27%
28,264
– –
BFS
77
Saul Centers
BFS
$834M
$1.07M 0.26%
20,687
– –
T icon
78
AT&T
T
$163B
$1.05M 0.26%
42,744
+90
+0.2% +$2.29K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.25%
5,756
+1,031
+22% +$192K
IFN
80
Aberdeen India Fund
IFN
$504M
$992K 0.24%
40,714
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.24%
5
– –
GE icon
82
GE Aerospace
GE
$384B
$906K 0.22%
7,495
+2,289
+44% +$281K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$882K 0.21%
1,896
-1
-0.1% -$537
VZ icon
84
Verizon
VZ
$196B
$870K 0.21%
20,006
-193
-1% -$8.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$860K 0.21%
4,463
+169
+4% +$34.5K
MRK icon
86
Merck
MRK
$318B
$852K 0.21%
18,096
+2,201
+14% +$117K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$836K 0.2%
32,056
-2,914
-8% -$75.6K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$818K 0.2%
54,007
+6,259
+13% +$98.4K
EVR icon
89
Evercore
EVR
$11.8B
$780K 0.19%
15,521
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$765K 0.19%
5,864
+2,524
+76% +$346K
DD icon
91
DuPont de Nemours
DD
$19.2B
$732K 0.18%
6,820
– –
HON icon
92
Honeywell
HON
$78B
$724K 0.18%
8,508
– –
PAYX icon
93
Paychex
PAYX
$42.7B
$706K 0.17%
14,825
– –
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$647K 0.16%
14,463
+524
+4% +$24.3K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$645K 0.16%
6,915
-209
-3% -$20.2K
PG icon
96
Procter & Gamble
PG
$339B
$612K 0.15%
8,508
+252
+3% +$18.9K
NYRT
97
DELISTED
New York REIT, Inc.
NYRT
$585K 0.14%
5,812
– –
DIS icon
98
Walt Disney
DIS
$181B
$575K 0.14%
5,628
+415
+8% +$45.2K
FAST icon
99
Fastenal
FAST
$59.5B
$544K 0.13%
59,440
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.13%
6,633
– –
2 3
4
5 6

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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 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.