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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
PEP icon
101
PepsiCo
PEP
$190B
$683K 0.12%
6,667
+3,646
+121% +$360K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.11%
11,041
-10,505
-49% -$565K
IFGL icon
103
iShares International Developed Real Estate ETF
IFGL
$83.2M
$576K 0.1%
+19,724
New +$538K
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
$554K 0.1%
5,489
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$552K 0.1%
8,908
-278
-3% -$15.8K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$544K 0.1%
12,604
+1,141
+10% +$47.2K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$539K 0.1%
6,188
– –
CSGP icon
108
CoStar Group
CSGP
$12.3B
$533K 0.1%
28,340
– –
COF icon
109
Capital One
COF
$134B
$529K 0.1%
7,638
+4,287
+128% +$283K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.09%
6,535
+217
+3% +$17.4K
BA icon
111
Boeing
BA
$185B
$514K 0.09%
4,046
-116
-3% -$14.4K
D icon
112
Dominion Energy
D
$59.3B
$512K 0.09%
6,816
+6
+0.1% +$424
MSFT icon
113
Microsoft
MSFT
$3.71T
$510K 0.09%
9,242
-877
-9% -$46K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$504K 0.09%
5,023
– –
NVR icon
115
NVR
NVR
$17B
$482K 0.09%
278
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.08%
10,936
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$432K 0.08%
5,249
+1,665
+46% +$131K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.54B
$413K 0.07%
14,675
-835
-5% -$23.1K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.07%
4,582
-334
-7% -$28.5K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$405K 0.07%
5,000
-200
-4% -$14.9K
KO icon
121
Coca-Cola
KO
$375B
$386K 0.07%
8,322
-230
-3% -$10K
EMR icon
122
Emerson Electric
EMR
$88.3B
$313K 0.06%
5,753
+4,601
+399% +$222K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.05%
7,436
-2,000
-21% -$76.1K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$674M
$301K 0.05%
16,000
– –
CVX icon
125
Chevron
CVX
$366B
$297K 0.05%
3,118
+1
+0% +$87
3 4
5
6 7

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CCP
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KFM
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OAM
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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.