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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
+0.95%
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.27%
13,148
-2,958
-18% -$330K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.44M 0.26%
28,191
+4,859
+21% +$237K
FLR icon
78
Fluor
FLR
$7.96B
$1.37M 0.25%
25,580
+6,065
+31% +$285K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.35M 0.24%
76,630
-5,570
-7% -$92.9K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.24%
25,094
-2,076
-8% -$109K
MRK icon
81
Merck
MRK
$318B
$1.29M 0.23%
25,608
+7,796
+44% +$382K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.27M 0.23%
12,090
-4,428
-27% -$439K
MO icon
83
Altria Group
MO
$114B
$1.12M 0.2%
17,892
+11,401
+176% +$689K
VZ icon
84
Verizon
VZ
$196B
$1.09M 0.2%
20,218
-26
-0.1% -$1.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.19%
5
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.19%
5,610
+50
+0.9% +$8.95K
BNY
87
Bank of New York Mellon
BNY
$107B
$1.04M 0.19%
28,264
– –
ED icon
88
Consolidated Edison
ED
$39.8B
$970K 0.17%
12,653
+7,970
+170% +$566K
PG icon
89
Procter & Gamble
PG
$339B
$940K 0.17%
11,431
+4,871
+74% +$392K
DIS icon
90
Walt Disney
DIS
$181B
$884K 0.16%
8,905
+4,759
+115% +$459K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$862K 0.15%
4,169
– –
HON icon
92
Honeywell
HON
$78B
$857K 0.15%
8,510
-137
-2% -$12.8K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$849K 0.15%
7,572
+2,476
+49% +$275K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$809K 0.15%
10,300
-3,090
-23% -$227K
EVR icon
95
Evercore
EVR
$11.8B
$803K 0.14%
15,521
– –
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$799K 0.14%
60,155
-20,149
-25% -$258K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$794K 0.14%
30,056
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$761K 0.14%
7,030
-117
-2% -$12.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.13%
5,293
-757
-13% -$100K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$697K 0.13%
19,417
+4,869
+33% +$168K
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 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.