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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.43B
$274K 0.07%
4,500
– –
ABBV icon
127
AbbVie
ABBV
$435B
$267K 0.07%
4,513
+1,412
+46% +$81.3K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.65B
$245K 0.06%
3,268
+20
+0.6% +$1.49K
COF icon
129
Capital One
COF
$134B
$242K 0.06%
3,351
-20
-0.6% -$1.53K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.06%
8,300
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.06%
4,260
-634
-13% -$35.7K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$216K 0.05%
5,708
– –
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$216K 0.05%
4,896
-2,085
-30% -$91.6K
BSCH
134
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.05%
9,485
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$213K 0.05%
3,286
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.05%
1,953
-176
-8% -$19.2K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
2,460
-156
-6% -$13.3K
FAST icon
138
Fastenal
FAST
$59.5B
$202K 0.05%
19,812
-39,628
-67% -$390K
ABT icon
139
Abbott
ABT
$187B
$200K 0.05%
4,444
+1,408
+46% +$62.2K
TFC icon
140
Truist Financial
TFC
$64B
$195K 0.05%
5,153
+4
+0.1% +$150
PM icon
141
Philip Morris
PM
$295B
$193K 0.05%
2,194
+165
+8% +$14.3K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.8B
$192K 0.05%
3,185
-1,657
-34% -$104K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$192K 0.05%
3,088
– –
BSCG
144
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$185K 0.05%
8,370
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$184K 0.05%
10,380
+10,320
+17,200% +$185K
PFE icon
146
Pfizer
PFE
$153B
$181K 0.05%
5,898
+1,462
+33% +$46K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$181K 0.05%
+3,857
New +$181K
TRV icon
148
Travelers Companies
TRV
$80.2B
$179K 0.05%
1,590
+900
+130% +$100K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$178K 0.04%
1,654
– –
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K 0.04%
7,565
– –
4 5
6
7 8

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CCP
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OAM
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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.