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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
+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
MCD icon
151
McDonald's
MCD
$195B
$177K 0.04%
1,501
– –
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$174K 0.04%
6,488
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$172K 0.04%
2,036
+1,359
+201% +$116K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.3B
$171K 0.04%
1,169
+1
+0.1% +$145
UNP icon
155
Union Pacific
UNP
$174B
$170K 0.04%
2,170
+1,975
+1,013% +$169K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$169K 0.04%
4,970
+22
+0.4% +$776
RAI
157
DELISTED
Reynolds American Inc
RAI
$169K 0.04%
3,664
– –
VNO icon
158
Vornado Realty Trust
VNO
$7.38B
$166K 0.04%
2,055
– –
BSJH
159
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$163K 0.04%
6,535
– –
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$162K 0.04%
6,187
+4,000
+183% +$108K
BSJG
161
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$153K 0.04%
5,920
– –
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$153K 0.04%
824
– –
WMT icon
163
Walmart Inc
WMT
$890B
$152K 0.04%
7,458
+4,659
+166% +$93.5K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$149K 0.04%
7,109
+3
+0% +$63
CL icon
165
Colgate-Palmolive
CL
$74.4B
$147K 0.04%
2,208
+600
+37% +$39.9K
BXP icon
166
Boston Properties
BXP
$11.1B
$145K 0.04%
1,135
+1
+0.1% +$124
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$138K 0.03%
6,575
– –
APH icon
168
Amphenol
APH
$209B
$136K 0.03%
+10,400
New +$139K
FDX icon
169
FedEx
FDX
$75.4B
$134K 0.03%
900
+800
+800% +$124K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$133K 0.03%
3,182
– –
VMC icon
171
Vulcan Materials
VMC
$36.9B
$133K 0.03%
1,400
-250
-15% -$24.2K
CVS icon
172
CVS Health
CVS
$122B
$132K 0.03%
1,352
-194
-13% -$19K
AMGN icon
173
Amgen
AMGN
$222B
$128K 0.03%
791
+2
+0.3% +$314
BSJI
174
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$128K 0.03%
5,420
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.03%
1,800
– –
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 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.