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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
-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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.06%
4,894
+662
+16% +$37.6K
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$253K 0.06%
11,674
-162
-1% -$3.51K
COF icon
128
Capital One
COF
$134B
$244K 0.06%
3,371
-44
-1% -$3.53K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.06%
2,129
+254
+14% +$27.7K
CVX icon
130
Chevron
CVX
$366B
$230K 0.06%
2,915
+150
+5% +$12.6K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.65B
$230K 0.06%
3,248
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.43B
$228K 0.06%
4,500
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$227K 0.06%
5,151
+101
+2% +$4.97K
TWX
134
DELISTED
Time Warner Inc
TWX
$226K 0.06%
3,286
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.05%
8,300
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
2,616
-152
-5% -$13.7K
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K 0.05%
9,485
+1,000
+12% +$22.7K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$202K 0.05%
5,708
-702
-11% -$26.3K
BSCG
139
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$186K 0.05%
8,370
+1,500
+22% +$33.3K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$185K 0.05%
3,088
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.04%
+4,824
New +$202K
TFC icon
142
Truist Financial
TFC
$64B
$183K 0.04%
5,149
-111
-2% -$4.28K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$181K 0.04%
1,654
– –
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$176K 0.04%
7,565
+6,248
+474% +$147K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$175K 0.04%
2,141
+25
+1% +$2.04K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$171K 0.04%
4,948
+23
+0.5% +$845
ABBV icon
147
AbbVie
ABBV
$435B
$169K 0.04%
3,101
+11
+0.4% +$716
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$169K 0.04%
3,528
+326
+10% +$16.3K
PSO icon
149
Pearson
PSO
$9.9B
$167K 0.04%
9,748
– –
BSJH
150
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$166K 0.04%
6,535
+800
+14% +$20.8K
4 5
6
7 8

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OAM
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LBD
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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.