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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.02%
1,129
-824
-42% -$90.2K
MAR icon
177
Marriott International
MAR
$92.3B
$121K 0.02%
1,704
+8
+0.5% +$523
WY icon
178
Weyerhaeuser
WY
$18.4B
$121K 0.02%
3,907
+3,802
+3,621% +$102K
AMGN icon
179
Amgen
AMGN
$222B
$119K 0.02%
794
+3
+0.4% +$446
TJX icon
180
TJX Companies
TJX
$178B
$119K 0.02%
3,040
+1,100
+57% +$39.9K
HBI
181
DELISTED
Hanesbrands
HBI
$113K 0.02%
4,000
– –
PFE icon
182
Pfizer
PFE
$153B
$111K 0.02%
3,930
-1,968
-33% -$56.2K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$109K 0.02%
1,611
– –
BAX icon
184
Baxter International
BAX
$14.2B
$104K 0.02%
2,540
– –
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$104K 0.02%
952
-702
-42% -$76.5K
ASH icon
186
Ashland
ASH
$3.5B
$101K 0.02%
1,876
– –
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$101K 0.02%
2,444
+444
+22% +$17.1K
BAC icon
188
Bank of America
BAC
$442B
$100K 0.02%
7,364
+312
+4% +$4.21K
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$99K 0.02%
4,125
-2,062
-33% -$45.6K
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$99K 0.02%
1,475
– –
EW icon
191
Edwards Lifesciences
EW
$51.7B
$97K 0.02%
3,288
+1,644
+100% +$45.4K
VMC icon
192
Vulcan Materials
VMC
$36.9B
$95K 0.02%
900
-500
-36% -$47.4K
WM icon
193
Waste Management
WM
$91B
$91K 0.02%
1,542
– –
WRK
194
DELISTED
WestRock Company
WRK
$91K 0.02%
2,599
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$90K 0.02%
3,634
+16
+0.4% +$369
ETN icon
196
Eaton
ETN
$174B
$88K 0.02%
1,403
-200
-12% -$11K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.7B
$88K 0.02%
1,064
-358
-25% -$27.7K
ADRE
198
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$87K 0.02%
2,824
-664
-19% -$18.5K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$86K 0.02%
3,022
-882
-23% -$24.2K
RTX icon
200
RTX Corp
RTX
$301B
$86K 0.02%
1,373
-156
-10% -$9.05K
6 7
8
9 10

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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.