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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.7B
$113K 0.03%
1,388
+717
+107% +$63.6K
AMGN icon
177
Amgen
AMGN
$222B
$109K 0.03%
789
+53
+7% +$8.35K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.03%
1,800
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$107K 0.03%
1,611
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$106K 0.03%
4,260
– –
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$106K 0.03%
3,865
+39
+1% +$1.08K
BAC icon
182
Bank of America
BAC
$442B
$102K 0.02%
6,548
-1,396
-18% -$23.5K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$102K 0.02%
1,608
+8
+0.5% +$523
COKE icon
184
Coca-Cola Consolidated
COKE
$12.8B
$97K 0.02%
5,000
– –
RTX icon
185
RTX Corp
RTX
$301B
$94K 0.02%
1,683
-63
-4% -$3.88K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$93K 0.02%
2,357
+357
+18% +$14.5K
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$93K 0.02%
2,364
+8
+0.3% +$321
ASH icon
188
Ashland
ASH
$3.5B
$92K 0.02%
+1,876
New +$102K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$82K 0.02%
905
+2
+0.2% +$192
PAA icon
190
Plains All American Pipeline
PAA
$16.1B
$81K 0.02%
2,662
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$78K 0.02%
689
+1
+0.1% +$121
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78K 0.02%
3,596
+22
+0.6% +$474
SRE icon
193
Sempra
SRE
$54.8B
$77K 0.02%
1,602
– –
BSJF
194
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$77K 0.02%
2,970
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.79B
$75K 0.02%
5,150
– –
TGT icon
196
Target
TGT
$68B
$75K 0.02%
953
+2
+0.2% +$160
AMT icon
197
American Tower
AMT
$80.4B
$72K 0.02%
823
-47
-5% -$4.42K
CMCSA icon
198
Comcast
CMCSA
$90B
$71K 0.02%
2,488
+484
+24% +$14.4K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$71K 0.02%
1,414
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$69K 0.02%
+1,416
New +$74.1K
6 7
8
9 10

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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.