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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.5M 3.68%
99,612
+1,347
+1% +$263K
AAPL icon
2
Apple
AAPL
$4.57T
$18.9M 3.39%
693,080
+383,632
+124% +$9.56M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.4B
$18.6M 3.34%
383,648
+140,506
+58% +$6.57M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$15.4M 2.76%
108,745
+61,469
+130% +$8.24M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.9M 2.68%
896,165
-85,735
-9% -$1.35M
THO icon
6
Thor Industries
THO
$4.14B
$14.7M 2.65%
231,279
+134,505
+139% +$7.37M
GILD icon
7
Gilead Sciences
GILD
$165B
$14.5M 2.6%
157,674
+92,226
+141% +$8.32M
DHI icon
8
D.R. Horton
DHI
$42.3B
$14.2M 2.55%
469,808
+273,733
+140% +$7.52M
HAR
9
DELISTED
Harman International Industries
HAR
$14.2M 2.54%
159,074
+94,285
+146% +$7.49M
JPM icon
10
JPMorgan Chase
JPM
$950B
$14M 2.52%
236,623
+134,985
+133% +$7.88M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.9M 2.14%
180,095
-31,636
-15% -$2.08M
NKE icon
12
Nike
NKE
$61.9B
$11.7M 2.1%
190,476
+125,857
+195% +$7.6M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2M 2.02%
101,707
-20,546
-17% -$2.19M
GS icon
14
Goldman Sachs
GS
$303B
$10.9M 1.96%
69,519
+41,885
+152% +$6.48M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.4M 1.87%
188,715
+50,766
+37% +$2.69M
SLB icon
16
SLB Ltd
SLB
$75B
$9.67M 1.74%
131,130
+74,228
+130% +$5.22M
APC
17
DELISTED
Anadarko Petroleum
APC
$9.51M 1.71%
204,161
+144,389
+242% +$5.86M
SCHW
18
Charles Schwab
SCHW
$187B
$9.11M 1.64%
324,974
+189,034
+139% +$4.99M
INTC icon
19
Intel
INTC
$513B
$9.08M 1.63%
280,699
+157,349
+128% +$4.83M
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.73M 1.57%
327,419
+190,889
+140% +$4.84M
SBUX icon
21
Starbucks
SBUX
$120B
$8.7M 1.56%
145,743
+144,413
+10,858% +$8.41M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.66M 1.55%
72,864
-12,464
-15% -$1.43M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.14B
$8.63M 1.55%
522,639
+308,649
+144% +$4.68M
ORCL icon
24
Oracle
ORCL
$423B
$8.52M 1.53%
208,207
+114,222
+122% +$4.23M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$8.37M 1.5%
99,843
-14,388
-13% -$1.12M
1
2 3 4 5

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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.