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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
+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
CELG
201
DELISTED
Celgene Corp
CELG
$84K 0.02%
705
+503
+249% +$58.2K
ETN icon
202
Eaton
ETN
$174B
$83K 0.02%
1,603
+1,386
+639% +$75.1K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.3B
$83K 0.02%
691
+2
+0.3% +$243
WM icon
204
Waste Management
WM
$91B
$82K 0.02%
+1,542
New +$81.9K
AMU
205
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$82K 0.02%
4,500
-4,125
-48% -$79.7K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$81K 0.02%
1,571
+710
+82% +$37.2K
SBUX icon
207
Starbucks
SBUX
$120B
$80K 0.02%
1,330
+575
+76% +$35K
MDT icon
208
Medtronic
MDT
$112B
$78K 0.02%
1,009
+4
+0.4% +$301
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$78K 0.02%
2,000
-357
-15% -$14.4K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78K 0.02%
3,618
+22
+0.6% +$477
PGX icon
211
Invesco Preferred ETF
PGX
$3.79B
$77K 0.02%
5,150
– –
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$76K 0.02%
1,940
+1,690
+676% +$58.9K
SRE icon
213
Sempra
SRE
$54.8B
$75K 0.02%
1,602
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$75K 0.02%
1,414
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$74K 0.02%
800
-105
-12% -$9.97K
SJM icon
216
J.M. Smucker
SJM
$12.8B
$74K 0.02%
+600
New +$71.5K
CGI
217
DELISTED
Celadon Group Inc
CGI
$74K 0.02%
+7,492
New +$101K
NPP
218
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$73K 0.02%
4,850
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$70K 0.02%
1,416
– –
TGT icon
220
Target
TGT
$68B
$69K 0.02%
954
+1
+0.1% +$75
TJX icon
221
TJX Companies
TJX
$178B
$69K 0.02%
1,940
+1,740
+870% +$61.9K
FLXS icon
222
Flexsteel Industries
FLXS
$311M
$68K 0.02%
1,540
– –
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.33T
$68K 0.02%
+1,740
New +$64.4K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
$66K 0.02%
500
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$66K 0.02%
1,688
– –
7 8
9
10 11

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DIC
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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.