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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
+0.18%
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
IRM icon
201
Iron Mountain
IRM
$36.1B
$82K 0.01%
+2,068
New +$75.3K
NPP
202
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$80K 0.01%
4,850
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
$79K 0.01%
1,242
-207
-14% -$12.5K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$78K 0.01%
801
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.79B
$78K 0.01%
5,150
– –
FDX icon
206
FedEx
FDX
$75.4B
$76K 0.01%
500
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$76K 0.01%
1,565
– –
SJM icon
208
J.M. Smucker
SJM
$12.8B
$76K 0.01%
500
– –
SYY icon
209
Sysco
SYY
$40.3B
$75K 0.01%
1,478
+10
+0.7% +$484
COKE icon
210
Coca-Cola Consolidated
COKE
$12.8B
$74K 0.01%
5,000
– –
AEP icon
211
American Electric Power
AEP
$68.4B
$73K 0.01%
+1,047
New +$68.5K
CMCSA icon
212
Comcast
CMCSA
$90B
$73K 0.01%
2,236
-270
-11% -$8.38K
WAT icon
213
Waters Corp
WAT
$39.9B
$73K 0.01%
+520
New +$70.3K
KSU
214
DELISTED
Kansas City Southern
KSU
$73K 0.01%
805
+5
+0.6% +$455
CELG
215
DELISTED
Celgene Corp
CELG
$71K 0.01%
716
+12
+2% +$1.24K
MEN
216
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$70K 0.01%
5,438
– –
ALG icon
217
Alamo Group
ALG
$2.05B
$69K 0.01%
1,050
– –
HR icon
218
Healthcare Realty
HR
$6.84B
$69K 0.01%
2,132
– –
TRV icon
219
Travelers Companies
TRV
$80.2B
$68K 0.01%
569
– –
FE icon
220
FirstEnergy
FE
$27.5B
$65K 0.01%
+1,870
New +$63.3K
WLFC icon
221
Willis Lease Finance
WLFC
$1.29B
$63K 0.01%
8,565
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$61K 0.01%
1,568
+18
+1% +$677
FLXS icon
223
Flexsteel Industries
FLXS
$311M
$61K 0.01%
1,540
– –
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.33T
$61K 0.01%
1,740
-20
-1% -$734
SYK icon
225
Stryker
SYK
$130B
$61K 0.01%
508
+1
+0.2% +$112
7 8
9
10 11

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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.