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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
+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
CSGP icon
101
CoStar Group
CSGP
$12.3B
$620K 0.11%
28,340
– –
PEP icon
102
PepsiCo
PEP
$190B
$610K 0.11%
5,759
-908
-14% -$93.7K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$568K 0.1%
8,864
-44
-0.5% -$2.77K
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
$568K 0.1%
6,140
+651
+12% +$62.9K
IFGL icon
105
iShares International Developed Real Estate ETF
IFGL
$83.2M
$562K 0.1%
19,260
-464
-2% -$13.7K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$559K 0.1%
12,762
+158
+1% +$6.86K
D icon
107
Dominion Energy
D
$59.3B
$526K 0.09%
6,756
-60
-0.9% -$4.35K
BA icon
108
Boeing
BA
$185B
$525K 0.09%
4,044
-2
-0% -$261
MSFT icon
109
Microsoft
MSFT
$3.71T
$506K 0.09%
9,895
+653
+7% +$33.9K
COF icon
110
Capital One
COF
$134B
$497K 0.09%
7,838
+200
+3% +$13.9K
NVR icon
111
NVR
NVR
$17B
$495K 0.09%
278
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$458K 0.08%
10,840
-96
-0.9% -$3.98K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$453K 0.08%
5,330
+81
+2% +$6.77K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.54B
$435K 0.08%
14,675
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$427K 0.08%
4,596
+14
+0.3% +$1.28K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$392K 0.07%
5,000
– –
KO icon
117
Coca-Cola
KO
$375B
$372K 0.07%
8,198
-124
-1% -$5.6K
NDAQ icon
118
Nasdaq
NDAQ
$52.9B
$337K 0.06%
+15,633
New +$334K
LMT icon
119
Lockheed Martin
LMT
$136B
$333K 0.06%
1,341
– –
CVX icon
120
Chevron
CVX
$366B
$319K 0.06%
3,042
-76
-2% -$7.64K
DOC icon
121
Healthpeak Properties
DOC
$14.8B
$314K 0.06%
9,738
+83
+0.9% +$2.58K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$674M
$307K 0.05%
16,000
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$300K 0.05%
7,124
-312
-4% -$12.9K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.05%
16,608
+1,362
+9% +$24.3K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$284K 0.05%
5,639
+507
+10% +$24.8K
3 4
5
6 7

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DIC
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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.