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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
(-3.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
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 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$673K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.36M |
| 2 |
Fluor
FLR
|
+$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.22M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $1.05M | 0.26% |
7,029
-466
| -6% | -$66.2K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.04M | 0.26% |
5,560
-196
| -3% | -$36.9K |
|
78
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.03M | 0.26% |
1,896
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.03M | 0.26% |
13,390
-3,487
| -21% | -$271K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.12T
| $989K | 0.25% |
5
| – | – |
|
81
Verizon
VZ
$196B
| $936K | 0.24% |
20,244
+238
| +1% | +$10.8K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $932K | 0.23% |
21,949
-12,375
| -36% | -$544K |
|
|
83
Fluor
FLR
$7.96B
| $921K | 0.23% |
19,515
-49,834
| -72% | -$2.35M |
|
84
Merck
MRK
$318B
| $898K | 0.23% |
17,812
-284
| -2% | -$14.3K |
|
85
DuPont de Nemours
DD
$19.2B
| $889K | 0.22% |
6,820
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$902B
| $854K | 0.21% |
4,169
-294
| -7% | -$60.7K |
|
87
Evercore
EVR
$11.8B
| $839K | 0.21% |
15,521
| – | – |
|
88
Honeywell
HON
$78B
| $805K | 0.2% |
8,647
+139
| +2% | +$12.7K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $799K | 0.2% |
6,050
+186
| +3% | +$25K |
|
|
IFN
90
Aberdeen India Fund
IFN
$504M
| $777K | 0.2% |
34,178
-6,536
| -16% | -$157K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $774K | 0.19% |
30,056
-2,000
| -6% | -$51.8K |
|
92
Johnson & Johnson
JNJ
$625B
| $734K | 0.18% |
7,147
+232
| +3% | +$23.3K |
|
93
Paychex
PAYX
$42.7B
| $721K | 0.18% |
13,625
-1,200
| -8% | -$62.7K |
|
|
NYRT
94
DELISTED
New York REIT, Inc.
NYRT
| $631K | 0.16% |
5,489
-323
| -6% | -$36.6K |
|
95
Boeing
BA
$185B
| $602K | 0.15% |
4,162
+200
| +5% | +$28.8K |
|
96
CoStar Group
CSGP
$12.3B
| $586K | 0.15% |
28,340
| – | – |
|
97
Microsoft
MSFT
$3.71T
| $561K | 0.14% |
10,119
+1,807
| +22% | +$95.1K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $559K | 0.14% |
+5,096
| New | +$563K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $538K | 0.14% |
9,186
+14
| +0.2% | +$848 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $534K | 0.13% |
14,548
+13,285
| +1,052% | +$498K |
|
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FMT
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.