We are live on ! Find out more
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$529K 0.13%
9,172
-32
-0.3% -$1.96K
PEP icon
102
PepsiCo
PEP
$190B
$521K 0.13%
5,521
-1,657
-23% -$158K
BA icon
103
Boeing
BA
$185B
$519K 0.13%
3,962
-44
-1% -$6.1K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$515K 0.13%
6,188
+88
+1% +$7.8K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$496K 0.12%
11,198
+3,167
+39% +$151K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$490K 0.12%
28,340
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$489K 0.12%
5,023
+23
+0.5% +$2.4K
KO icon
108
Coca-Cola
KO
$375B
$487K 0.12%
12,144
+6,854
+130% +$275K
D icon
109
Dominion Energy
D
$59.3B
$484K 0.12%
6,879
+6
+0.1% +$422
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K 0.11%
11,176
– –
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$435K 0.11%
5,000
– –
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$435K 0.11%
10,052
-50
-0.5% -$2.23K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.54B
$434K 0.11%
15,510
– –
NVR icon
114
NVR
NVR
$17B
$424K 0.1%
278
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$411K 0.1%
4,888
+347
+8% +$31K
USB icon
116
US Bancorp
USB
$99.6B
$380K 0.09%
9,274
+6,574
+243% +$285K
MSFT icon
117
Microsoft
MSFT
$3.71T
$368K 0.09%
8,312
-120
-1% -$5.39K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.09%
9,436
– –
MO icon
119
Altria Group
MO
$114B
$365K 0.09%
6,707
+2
+0% +$107
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$331K 0.08%
9,762
+23
+0.2% +$795
ED icon
121
Consolidated Edison
ED
$39.8B
$314K 0.08%
4,683
+430
+10% +$27.2K
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$303K 0.07%
6,981
-75
-1% -$3.44K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$302K 0.07%
4,842
+13
+0.3% +$945
PGF icon
124
Invesco Financial Preferred ETF
PGF
$674M
$292K 0.07%
16,000
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$279K 0.07%
1,348
+278
+26% +$56.6K
3 4
5
6 7

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.