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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
VZ icon
76
Verizon
VZ
$196B
$1.66M 0.3%
29,749
+9,531
+47% +$494K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.27%
12,854
-294
-2% -$33.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.27%
13,993
+1,903
+16% +$202K
MRK icon
79
Merck
MRK
$318B
$1.4M 0.25%
25,442
-166
-0.6% -$8.84K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.37M 0.24%
75,665
-965
-1% -$17.3K
MO icon
81
Altria Group
MO
$114B
$1.23M 0.22%
17,893
+1
+0% +$64
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.22%
22,910
-2,184
-9% -$115K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.21%
6,114
+504
+9% +$95.9K
BNY
84
Bank of New York Mellon
BNY
$107B
$1.1M 0.2%
28,321
+57
+0.2% +$2.27K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.1M 0.2%
20,510
-7,681
-27% -$405K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.19%
5
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.19%
19,395
+8,354
+76% +$457K
ED icon
88
Consolidated Edison
ED
$39.8B
$1.02M 0.18%
12,653
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$895K 0.16%
8,320
-7,257
-47% -$784K
DIS icon
90
Walt Disney
DIS
$181B
$892K 0.16%
9,115
+210
+2% +$21K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$888K 0.16%
7,837
+265
+3% +$29.7K
HON icon
92
Honeywell
HON
$78B
$878K 0.16%
8,399
-111
-1% -$11.4K
PG icon
93
Procter & Gamble
PG
$339B
$863K 0.15%
10,200
-1,231
-11% -$101K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$846K 0.15%
55,138
-5,017
-8% -$72.6K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$845K 0.15%
6,964
-66
-0.9% -$7.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$838K 0.15%
23,689
+4,272
+22% +$154K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$833K 0.15%
10,366
+66
+0.6% +$5.25K
ABT icon
98
Abbott
ABT
$187B
$781K 0.14%
19,863
+15,410
+346% +$613K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$754K 0.13%
5,210
-83
-2% -$11.9K
FLR icon
100
Fluor
FLR
$7.96B
$722K 0.13%
14,650
-10,930
-43% -$568K
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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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.