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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
LMT icon
126
Lockheed Martin
LMT
$136B
$297K 0.05%
1,341
– –
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$286K 0.05%
9,655
+197
+2% +$5.91K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.05%
4,930
+670
+16% +$35K
XRAY icon
129
Dentsply Sirona
XRAY
$2.43B
$277K 0.05%
4,500
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.05%
15,246
+4,866
+47% +$81.6K
ABBV icon
131
AbbVie
ABBV
$435B
$259K 0.05%
4,529
+16
+0.4% +$892
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$160B
$259K 0.05%
5,776
-1,401
-20% -$59.7K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.65B
$255K 0.05%
3,279
+11
+0.3% +$798
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$251K 0.05%
5,132
+1,275
+33% +$58.1K
FAST icon
135
Fastenal
FAST
$59.5B
$243K 0.04%
19,812
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.04%
8,300
– –
TWX
137
DELISTED
Time Warner Inc
TWX
$238K 0.04%
3,286
– –
WFC icon
138
Wells Fargo
WFC
$264B
$232K 0.04%
4,792
-449
-9% -$22K
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K 0.04%
9,485
– –
PM icon
140
Philip Morris
PM
$295B
$206K 0.04%
2,098
-96
-4% -$8.8K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$192K 0.03%
3,088
– –
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$190K 0.03%
8,975
+2,400
+37% +$50.5K
MCD icon
143
McDonald's
MCD
$195B
$189K 0.03%
1,502
+1
+0.1% +$119
ABT icon
144
Abbott
ABT
$187B
$186K 0.03%
4,453
+9
+0.2% +$357
BSCG
145
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$185K 0.03%
8,370
– –
RAI
146
DELISTED
Reynolds American Inc
RAI
$184K 0.03%
3,664
– –
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$182K 0.03%
1,169
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.03%
2,164
-296
-12% -$23.6K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$181K 0.03%
2,180
-2,326
-52% -$190K
UNP icon
150
Union Pacific
UNP
$174B
$173K 0.03%
2,170
– –
4 5
6
7 8

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CCP
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KFM
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OAM
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LBD
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FMT
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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.