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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$21.4M 3.82%
896,756
+203,676
+29% +$5.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.4M 3.63%
97,233
-2,379
-2% -$494K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.4B
$18.3M 3.27%
392,903
+9,255
+2% +$450K
NKE icon
4
Nike
NKE
$61.9B
$15.5M 2.75%
279,932
+89,456
+47% +$5.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$15.3M 2.73%
103,765
-4,980
-5% -$735K
THO icon
6
Thor Industries
THO
$4.14B
$14.9M 2.65%
229,774
-1,505
-0.7% -$96.2K
DHI icon
7
D.R. Horton
DHI
$42.3B
$14.8M 2.64%
470,758
+950
+0.2% +$29K
JPM icon
8
JPMorgan Chase
JPM
$950B
$14.8M 2.63%
237,806
+1,183
+0.5% +$73.9K
GILD icon
9
Gilead Sciences
GILD
$165B
$13.4M 2.38%
160,229
+2,555
+2% +$227K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.2M 2.18%
181,632
+1,537
+0.9% +$102K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.6M 2.08%
101,084
-623
-0.6% -$69.5K
HAR
12
DELISTED
Harman International Industries
HAR
$11.6M 2.07%
161,909
+2,835
+2% +$221K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.7M 1.91%
191,995
+3,280
+2% +$183K
GS icon
14
Goldman Sachs
GS
$303B
$10.5M 1.87%
70,440
+921
+1% +$144K
SLB icon
15
SLB Ltd
SLB
$75B
$10.4M 1.86%
131,883
+753
+0.6% +$57.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.21M 1.64%
75,063
+2,199
+3% +$264K
EMC
17
DELISTED
EMC CORPORATION
EMC
$9M 1.6%
331,079
+3,660
+1% +$98.9K
INTC icon
18
Intel
INTC
$513B
$8.93M 1.59%
272,253
-8,446
-3% -$265K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.87M 1.58%
531,425
-364,740
-41% -$6.08M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$8.85M 1.58%
99,824
-19
-0% -$1.6K
SCHW
21
Charles Schwab
SCHW
$187B
$8.34M 1.49%
329,484
+4,510
+1% +$128K
ORCL icon
22
Oracle
ORCL
$423B
$8.13M 1.45%
198,757
-9,450
-5% -$377K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.08M 1.44%
70,692
+55,277
+359% +$6.37M
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8M 1.43%
129,893
-2,483
-2% -$150K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.62B
$7.82M 1.39%
325,127
+4,125
+1% +$105K
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 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.