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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
AMU
151
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$165K 0.04%
+8,625
New +$195K
RAI
152
DELISTED
Reynolds American Inc
RAI
$162K 0.04%
3,664
– –
PM icon
153
Philip Morris
PM
$295B
$161K 0.04%
2,029
+4
+0.2% +$329
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$160K 0.04%
6,488
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.3B
$159K 0.04%
1,168
+1
+0.1% +$134
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$153K 0.04%
5,920
+1,000
+20% +$26.1K
VNO icon
157
Vornado Realty Trust
VNO
$7.38B
$150K 0.04%
2,055
+2
+0.1% +$151
CVS icon
158
CVS Health
CVS
$122B
$149K 0.04%
1,546
+53
+4% +$5.57K
MCD icon
159
McDonald's
MCD
$195B
$148K 0.04%
1,501
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K 0.04%
824
– –
VMC icon
161
Vulcan Materials
VMC
$36.9B
$147K 0.04%
1,650
-1,250
-43% -$116K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$141K 0.03%
7,106
+2
+0% +$42
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$139K 0.03%
6,575
– –
BXP icon
164
Boston Properties
BXP
$11.1B
$134K 0.03%
1,134
– –
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$134K 0.03%
5,420
– –
PFE icon
166
Pfizer
PFE
$153B
$132K 0.03%
4,436
-431
-9% -$13.8K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$125K 0.03%
3,182
– –
EXC icon
168
Exelon
EXC
$47B
$123K 0.03%
5,821
-203
-3% -$4.56K
ABT icon
169
Abbott
ABT
$187B
$122K 0.03%
3,036
+7
+0.2% +$330
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120K 0.03%
1,442
– –
WRK
171
DELISTED
WestRock Company
WRK
$120K 0.03%
+2,599
New +$139K
WFC icon
172
Wells Fargo
WFC
$264B
$119K 0.03%
2,316
+1
+0% +$55
ADRE
173
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$118K 0.03%
4,220
– –
HBI
174
DELISTED
Hanesbrands
HBI
$116K 0.03%
4,000
– –
MAR icon
175
Marriott International
MAR
$92.3B
$116K 0.03%
1,704
-62
-4% -$4.48K
5 6
7
8 9

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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
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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.