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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
+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
BAX icon
176
Baxter International
BAX
$14.2B
$115K 0.02%
2,540
– –
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$113K 0.02%
4,000
-125
-3% -$3.29K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$111K 0.02%
982
-147
-13% -$16.3K
MAR icon
179
Marriott International
MAR
$92.3B
$111K 0.02%
1,670
-34
-2% -$2.28K
ASH icon
180
Ashland
ASH
$3.5B
$105K 0.02%
1,876
– –
WM icon
181
Waste Management
WM
$91B
$105K 0.02%
1,583
+41
+3% +$2.48K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$104K 0.02%
2,499
+55
+2% +$2.3K
HBI
183
DELISTED
Hanesbrands
HBI
$101K 0.02%
4,000
– –
AMGN icon
184
Amgen
AMGN
$222B
$99K 0.02%
648
-146
-18% -$22.7K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.7B
$96K 0.02%
1,123
+59
+6% +$4.97K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$96K 0.02%
3,652
+18
+0.5% +$444
CHTR icon
187
Charter Communications
CHTR
$18.2B
$92K 0.02%
402
+389
+2,992% +$83.6K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$92K 0.02%
841
-111
-12% -$12.1K
AMT icon
189
American Tower
AMT
$80.4B
$91K 0.02%
800
– –
WRK
190
DELISTED
WestRock Company
WRK
$91K 0.02%
2,342
-257
-10% -$9.64K
MDT icon
191
Medtronic
MDT
$112B
$90K 0.02%
1,040
+9
+0.9% +$728
AMU
192
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$90K 0.02%
4,500
– –
RTX icon
193
RTX Corp
RTX
$301B
$89K 0.02%
1,376
+3
+0.2% +$192
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$89K 0.02%
800
– –
VER
195
DELISTED
VEREIT, Inc.
VER
$88K 0.02%
1,732
+802
+86% +$37.8K
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.02%
2,824
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.3B
$86K 0.02%
691
– –
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$85K 0.02%
2,871
-151
-5% -$4.32K
ETN icon
199
Eaton
ETN
$174B
$84K 0.02%
1,413
+10
+0.7% +$614
VMC icon
200
Vulcan Materials
VMC
$36.9B
$84K 0.02%
700
-200
-22% -$22.6K
6 7
8
9 10

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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.