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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
+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
(-3.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
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 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$673K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.36M |
| 2 |
Fluor
FLR
|
+$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.22M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20M | 5.03% |
98,265
+272
| +0.3% | +$55.9K |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $16.3M | 4.1% |
981,900
+1,830
| +0.2% | +$30.7K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $13.6M | 3.43% |
211,731
+1,982
| +0.9% | +$129K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.9M | 3.25% |
122,253
+106
| +0.1% | +$11.4K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$31.4B
| $12.1M | 3.05% |
243,142
+11,768
| +5% | +$602K |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $10.7M | 2.7% |
253,920
+15,540
| +7% | +$673K |
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $10.1M | 2.53% |
170,382
+1,777
| +1% | +$105K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.73M | 2.44% |
85,328
+967
| +1% | +$112K |
|
9
Vanguard Real Estate ETF
VNQ
$39B
| $9.11M | 2.29% |
114,231
+73
| +0.1% | +$5.78K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8.63M | 2.17% |
168,786
+936
| +0.6% | +$49.2K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.49M | 2.13% |
91,400
-3,744
| -4% | -$354K |
|
|
12
Apple
AAPL
$4.57T
| $8.14M | 2.05% |
309,448
-49,032
| -14% | -$1.4M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $7.82M | 1.96% |
137,949
+4,033
| +3% | +$231K |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.8M | 1.71% |
115,824
-2,516
| -2% | -$152K |
|
15
JPMorgan Chase
JPM
$950B
| $6.71M | 1.69% |
101,638
-16,835
| -14% | -$1.1M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $6.71M | 1.69% |
47,276
-6,175
| -12% | -$824K |
|
17
Gilead Sciences
GILD
$165B
| $6.62M | 1.66% |
65,448
-12,416
| -16% | -$1.29M |
|
18
D.R. Horton
DHI
$42.3B
| $6.28M | 1.58% |
196,075
-35,330
| -15% | -$1.1M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $6.1M | 1.53% |
64,789
-13,090
| -17% | -$1.33M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.59M | 1.41% |
50,551
-2,602
| -5% | -$295K |
|
21
Thor Industries
THO
$4.14B
| $5.43M | 1.37% |
96,774
-15,660
| -14% | -$870K |
|
22
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.09M | 1.28% |
106,667
+10,046
| +10% | +$483K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.08M | 1.28% |
19,998
-1,193
| -6% | -$310K |
|
24
Goldman Sachs
GS
$303B
| $4.98M | 1.25% |
27,634
-6,405
| -19% | -$1.19M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.82M | 1.21% |
149,660
-1,290
| -0.9% | -$44.2K |
|
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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.