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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
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.13%
6,188
– –
PG icon
102
Procter & Gamble
PG
$339B
$521K 0.13%
6,560
-1,948
-23% -$149K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.13%
6,318
-315
-5% -$25.2K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$501K 0.13%
5,023
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$496K 0.12%
11,463
-3,000
-21% -$137K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.54B
$465K 0.12%
15,510
– –
D icon
107
Dominion Energy
D
$59.3B
$461K 0.12%
6,810
-69
-1% -$4.76K
NVR icon
108
NVR
NVR
$17B
$457K 0.11%
278
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$440K 0.11%
10,936
-240
-2% -$9.82K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$438K 0.11%
5,200
+200
+4% +$17.1K
DIS icon
111
Walt Disney
DIS
$181B
$436K 0.11%
4,146
-1,482
-26% -$165K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$435K 0.11%
4,916
+28
+0.6% +$2.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$378K 0.1%
9,436
– –
MO icon
114
Altria Group
MO
$114B
$378K 0.1%
6,491
-216
-3% -$12.5K
KO icon
115
Coca-Cola
KO
$375B
$367K 0.09%
8,552
-3,592
-30% -$152K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$364K 0.09%
4,506
+2,365
+110% +$192K
DOC icon
117
Healthpeak Properties
DOC
$14.8B
$329K 0.08%
9,458
-304
-3% -$10.2K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
$324K 0.08%
7,177
-4,021
-36% -$186K
PEP icon
119
PepsiCo
PEP
$190B
$302K 0.08%
3,021
-2,500
-45% -$249K
ED icon
120
Consolidated Edison
ED
$39.8B
$301K 0.08%
4,683
– –
PGF icon
121
Invesco Financial Preferred ETF
PGF
$674M
$301K 0.08%
16,000
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.07%
3,584
+3,474
+3,158% +$285K
LMT icon
123
Lockheed Martin
LMT
$136B
$291K 0.07%
1,341
-7
-0.5% -$1.52K
WFC icon
124
Wells Fargo
WFC
$264B
$285K 0.07%
5,241
+2,925
+126% +$159K
CVX icon
125
Chevron
CVX
$366B
$280K 0.07%
3,117
+202
+7% +$18.2K
3 4
5
6 7

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CCP
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OAM
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LBD
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FMT
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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.