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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
$84K 0.02%
691
– –
SWK icon
202
Stanley Black & Decker
SWK
$15.7B
$84K 0.02%
800
– –
SRE icon
203
Sempra
SRE
$54.8B
$83K 0.01%
1,602
– –
AMT icon
204
American Tower
AMT
$80.4B
$82K 0.01%
800
-425
-35% -$39.7K
FDX icon
205
FedEx
FDX
$75.4B
$81K 0.01%
500
-400
-44% -$55.6K
COKE icon
206
Coca-Cola Consolidated
COKE
$12.8B
$80K 0.01%
5,000
– –
BSJJ
207
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$80K 0.01%
+3,445
New +$77.5K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.8B
$79K 0.01%
1,449
-1,736
-55% -$88.2K
HOFT icon
209
Hooker Furnishings Corp
HOFT
$166M
$79K 0.01%
2,400
– –
CGI
210
DELISTED
Celadon Group Inc
CGI
$79K 0.01%
7,492
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$78K 0.01%
1,565
-164
-9% -$7.71K
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$78K 0.01%
1,940
– –
CMCSA icon
213
Comcast
CMCSA
$90B
$77K 0.01%
2,506
+368
+17% +$10.6K
MDT icon
214
Medtronic
MDT
$112B
$77K 0.01%
1,031
+22
+2% +$1.66K
PGX icon
215
Invesco Preferred ETF
PGX
$3.79B
$77K 0.01%
5,150
– –
NPP
216
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$76K 0.01%
4,850
– –
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$76K 0.01%
4,500
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.01%
801
+1
+0.1% +$87
CELG
219
DELISTED
Celgene Corp
CELG
$70K 0.01%
704
-1
-0.1% -$103
SYY icon
220
Sysco
SYY
$40.3B
$69K 0.01%
1,468
+15
+1% +$647
KSU
221
DELISTED
Kansas City Southern
KSU
$68K 0.01%
800
+1
+0.1% +$78
FLXS icon
222
Flexsteel Industries
FLXS
$311M
$67K 0.01%
1,540
– –
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.33T
$67K 0.01%
1,760
+20
+1% +$736
MEN
224
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$67K 0.01%
5,438
– –
TRV icon
225
Travelers Companies
TRV
$80.2B
$66K 0.01%
569
-1,021
-64% -$111K
7 8
9
10 11

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OAM
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LBD
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FMT
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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.