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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
+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
AMT icon
176
American Tower
AMT
$80.4B
$119K 0.03%
1,225
+402
+49% +$39.2K
BAC icon
177
Bank of America
BAC
$442B
$119K 0.03%
7,052
+504
+8% +$8.52K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.7B
$119K 0.03%
1,422
+34
+2% +$2.91K
HBI
179
DELISTED
Hanesbrands
HBI
$118K 0.03%
4,000
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116K 0.03%
1,611
– –
EXC icon
181
Exelon
EXC
$47B
$115K 0.03%
5,821
– –
HD icon
182
Home Depot
HD
$355B
$115K 0.03%
872
+530
+155% +$67.4K
USB icon
183
US Bancorp
USB
$99.6B
$115K 0.03%
2,700
-6,574
-71% -$281K
MAR icon
184
Marriott International
MAR
$92.3B
$114K 0.03%
1,696
-8
-0.5% -$579
MMM icon
185
3M
MMM
$94.3B
$113K 0.03%
896
+543
+154% +$69.8K
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$113K 0.03%
2,370
+6
+0.3% +$272
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$109K 0.03%
4,260
– –
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$107K 0.03%
3,904
+39
+1% +$1.08K
WRK
189
DELISTED
WestRock Company
WRK
$107K 0.03%
2,599
– –
PSO icon
190
Pearson
PSO
$9.9B
$105K 0.03%
9,748
– –
ADRE
191
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$101K 0.03%
3,488
-732
-17% -$22.1K
BAX icon
192
Baxter International
BAX
$14.2B
$97K 0.02%
2,540
+2,290
+916% +$83.7K
COST icon
193
Costco
COST
$420B
$95K 0.02%
588
+393
+202% +$62.1K
ASH icon
194
Ashland
ASH
$3.5B
$94K 0.02%
1,876
– –
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$93K 0.02%
+1,475
New +$97.6K
RTX icon
196
RTX Corp
RTX
$301B
$92K 0.02%
1,529
-154
-9% -$9.32K
COKE icon
197
Coca-Cola Consolidated
COKE
$12.8B
$91K 0.02%
5,000
– –
LNC icon
198
Lincoln National
LNC
$8.81B
$90K 0.02%
+1,800
New +$94.2K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$86K 0.02%
1,729
-1,799
-51% -$89.9K
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$85K 0.02%
+800
New +$84.3K
6 7
8
9 10

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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.