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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
TFC icon
151
Truist Financial
TFC
$64B
$172K 0.03%
5,159
+6
+0.1% +$199
WMT icon
152
Walmart Inc
WMT
$890B
$170K 0.03%
7,461
+3
+0% +$66
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$169K 0.03%
824
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$168K 0.03%
+4,044
New +$153K
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$167K 0.03%
6,535
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$166K 0.03%
7,565
– –
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$165K 0.03%
4,444
-526
-11% -$18.2K
HD icon
158
Home Depot
HD
$355B
$164K 0.03%
1,228
+356
+41% +$44.4K
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$163K 0.03%
7,680
+6,495
+548% +$136K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.77B
$161K 0.03%
1,854
+1,500
+424% +$134K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$160K 0.03%
4,331
-565
-12% -$21.9K
VNO icon
162
Vornado Realty Trust
VNO
$7.38B
$157K 0.03%
2,056
+1
+0% +$73
BSJI
163
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$157K 0.03%
6,520
+1,100
+20% +$25.9K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$156K 0.03%
2,208
– –
BSJG
165
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$153K 0.03%
5,920
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$152K 0.03%
1,826
-210
-10% -$15.9K
APH icon
167
Amphenol
APH
$209B
$150K 0.03%
10,400
– –
EXC icon
168
Exelon
EXC
$47B
$149K 0.03%
5,821
– –
BXP icon
169
Boston Properties
BXP
$11.1B
$144K 0.03%
1,135
– –
MMM icon
170
3M
MMM
$94.3B
$142K 0.03%
1,020
+124
+14% +$15.9K
CVS icon
171
CVS Health
CVS
$122B
$141K 0.03%
1,359
+7
+0.5% +$681
IYW icon
172
iShares US Technology ETF
IYW
$25.2B
$136K 0.02%
5,000
-1,488
-23% -$37.6K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$135K 0.02%
3,182
– –
COST icon
174
Costco
COST
$420B
$129K 0.02%
820
+232
+39% +$35.2K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.02%
+2,397
New +$122K
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 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.