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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
BSCJ
151
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$165K 0.03%
7,680
– –
EW icon
152
Edwards Lifesciences
EW
$51.7B
$164K 0.03%
4,932
+1,644
+50% +$56.2K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$162K 0.03%
2,208
– –
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$162K 0.03%
6,520
– –
HD icon
155
Home Depot
HD
$355B
$160K 0.03%
1,250
+22
+2% +$2.91K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$159K 0.03%
1,854
– –
NSC icon
157
Norfolk Southern
NSC
$75.1B
$156K 0.03%
1,827
+1
+0.1% +$85
VNO icon
158
Vornado Realty Trust
VNO
$7.38B
$156K 0.03%
1,925
-131
-6% -$10.2K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153K 0.03%
1,886
-4,649
-71% -$375K
BSJG
160
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$153K 0.03%
5,920
– –
BXP icon
161
Boston Properties
BXP
$11.1B
$150K 0.03%
1,135
– –
APH icon
162
Amphenol
APH
$209B
$149K 0.03%
10,400
– –
LOW icon
163
Lowe's Companies
LOW
$125B
$145K 0.03%
1,831
+1,631
+816% +$126K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$138K 0.02%
3,182
– –
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$137K 0.02%
3,636
-808
-18% -$29.7K
CVS icon
166
CVS Health
CVS
$122B
$135K 0.02%
1,405
+46
+3% +$4.58K
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$134K 0.02%
4,235
-96
-2% -$3.42K
IYW icon
168
iShares US Technology ETF
IYW
$25.2B
$132K 0.02%
5,000
– –
BSJJ
169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$130K 0.02%
5,475
+2,030
+59% +$47.6K
COST icon
170
Costco
COST
$420B
$127K 0.02%
808
-12
-1% -$1.82K
PFE icon
171
Pfizer
PFE
$153B
$123K 0.02%
3,680
-250
-6% -$7.98K
MMM icon
172
3M
MMM
$94.3B
$122K 0.02%
835
-185
-18% -$26.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$122K 0.02%
1,706
+95
+6% +$6.69K
TJX icon
174
TJX Companies
TJX
$178B
$117K 0.02%
3,040
– –
WY icon
175
Weyerhaeuser
WY
$18.4B
$117K 0.02%
3,919
+12
+0.3% +$369
5 6
7
8 9

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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 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.