We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.8M 4.57%
97,993
+1,791
+2% +$363K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.2M 3.71%
980,070
+79,755
+9% +$1.32M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 3.34%
209,749
-5,379
-3% -$349K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13M 3.16%
122,147
-6,177
-5% -$669K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.4M 2.77%
231,374
-182,866
-44% -$9.69M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.16B
$9.93M 2.41%
+238,380
New +$10.6M
AAPL icon
7
Apple
AAPL
$4.57T
$9.88M 2.4%
358,480
-1,240
-0.3% -$36.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.79M 2.38%
84,361
-1,231
-1% -$142K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.31M 2.27%
168,605
+20,160
+14% +$1.18M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.63M 2.1%
95,144
+4,777
+5% +$458K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$8.62M 2.1%
114,158
+792
+0.7% +$60.8K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.55M 2.08%
167,850
+279
+0.2% +$14.8K
GILD icon
13
Gilead Sciences
GILD
$165B
$7.65M 1.86%
77,864
-390
-0.5% -$43.3K
HAR
14
DELISTED
Harman International Industries
HAR
$7.48M 1.82%
77,879
-75
-0.1% -$7.87K
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.22M 1.76%
118,473
+293
+0.2% +$19.2K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.19M 1.75%
133,916
-53,018
-28% -$3.07M
DHI icon
17
D.R. Horton
DHI
$42.3B
$6.79M 1.65%
231,405
-530
-0.2% -$15.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$6.78M 1.65%
118,340
+15,653
+15% +$966K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$6.54M 1.59%
53,451
-400
-0.7% -$52.1K
GCC icon
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.36M 1.55%
326,777
+12,824
+4% +$258K
GS icon
21
Goldman Sachs
GS
$303B
$5.92M 1.44%
34,039
-452
-1% -$88.6K
THO icon
22
Thor Industries
THO
$4.14B
$5.82M 1.42%
112,434
-225
-0.2% -$12.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.74M 1.4%
53,153
+6,518
+14% +$762K
NKE icon
24
Nike
NKE
$61.9B
$5.33M 1.3%
86,656
-7,898
-8% -$447K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.27M 1.28%
21,191
+45
+0.2% +$11.9K
1
2 3 4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.