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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
+0.18%
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
ABBV icon
126
AbbVie
ABBV
$435B
$281K 0.05%
4,543
+14
+0.3% +$853
XRAY icon
127
Dentsply Sirona
XRAY
$2.43B
$279K 0.05%
4,500
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.65B
$271K 0.05%
3,287
+8
+0.2% +$627
TWX
129
DELISTED
Time Warner Inc
TWX
$255K 0.05%
3,466
+180
+5% +$13.3K
WFC icon
130
Wells Fargo
WFC
$264B
$246K 0.04%
5,193
+401
+8% +$19.6K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K 0.04%
8,300
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$160B
$240K 0.04%
5,400
-376
-7% -$17K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$231K 0.04%
3,976
-954
-19% -$54.4K
FAST icon
134
Fastenal
FAST
$59.5B
$220K 0.04%
19,812
– –
BSCH
135
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$216K 0.04%
9,485
– –
PM icon
136
Philip Morris
PM
$295B
$214K 0.04%
2,101
+3
+0.1% +$299
WMT icon
137
Walmart Inc
WMT
$890B
$211K 0.04%
8,670
+1,209
+16% +$28K
CSX icon
138
CSX Corp
CSX
$93.1B
$207K 0.04%
23,865
+22,500
+1,648% +$196K
EXC icon
139
Exelon
EXC
$47B
$200K 0.04%
7,717
+1,896
+33% +$46.9K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$198K 0.04%
3,088
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$198K 0.04%
3,664
– –
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$194K 0.03%
1,170
+1
+0.1% +$156
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$192K 0.03%
8,975
– –
UNP icon
144
Union Pacific
UNP
$174B
$189K 0.03%
2,164
-6
-0.3% -$507
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$186K 0.03%
885
-3,284
-79% -$685K
TFC icon
146
Truist Financial
TFC
$64B
$186K 0.03%
5,230
+71
+1% +$2.48K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$184K 0.03%
8,370
– –
MCD icon
148
McDonald's
MCD
$195B
$181K 0.03%
1,502
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.03%
2,168
+4
+0.2% +$323
BSJH
150
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$169K 0.03%
6,535
– –
4 5
6
7 8

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CCP
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OAM
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LBD
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FMT
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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.