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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
+4.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
-$1.89M
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.83%
Holding
636
New
39
Increased
113
Reduced
141
Closed
41

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.69%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$40K 0.02%
1,116
-169
-13% -$5.95K
CSS
227
DELISTED
CSS Industries, Inc.
CSS
$40K 0.02%
1,500
– –
HOFT icon
228
Hooker Furnishings Corp
HOFT
$166M
$39K 0.02%
2,400
– –
MO icon
229
Altria Group
MO
$114B
$39K 0.02%
933
-148
-14% -$5.95K
RCMT icon
230
RCM Technologies
RCMT
$208M
$39K 0.02%
6,125
– –
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
567
-1,414
-71% -$99.5K
AOSL icon
232
Alpha and Omega Semiconductor
AOSL
$1.08B
$38K 0.02%
4,100
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.4B
$38K 0.02%
680
-30
-4% -$1.6K
HDNG
234
DELISTED
Hardinge Inc
HDNG
$38K 0.02%
3,015
– –
ISH
235
DELISTED
INTL SHIPHOLDING CORP
ISH
$38K 0.02%
1,650
– –
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$37K 0.02%
586
– –
COKE icon
237
Coca-Cola Consolidated
COKE
$12.8B
$37K 0.02%
5,000
– –
SHOE
238
Shoe Station Group
SHOE
$428M
$36K 0.02%
3,470
– –
SGMA
239
DELISTED
Sigmatron International
SGMA
$36K 0.02%
3,000
– –
AGN
240
DELISTED
Allergan Inc
AGN
$36K 0.02%
215
-170
-44% -$26.5K
AUB icon
241
Atlantic Union Bankshares
AUB
$5.97B
$35K 0.01%
+1,359
New +$34.4K
KTCC icon
242
Key Tronic
KTCC
$44.7M
$35K 0.01%
3,370
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$34K 0.01%
692
-67
-9% -$3.3K
EBF icon
244
Ennis
EBF
$564M
$34K 0.01%
2,250
– –
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,317
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
883
-43
-5% -$1.87K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
RCKY icon
248
Rocky Brands
RCKY
$369M
$33K 0.01%
2,285
– –
VOXX
249
DELISTED
VOXX International Corporation Class A
VOXX
$33K 0.01%
3,480
– –
ALR
250
DELISTED
AlerisLife Inc
ALR
$33K 0.01%
650
– –
8 9
10
11 12

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LBD
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FMT
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Alexandria Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Alexandria Capital held 636 positions worth $234M, up 2.9% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q2 2014 filing shows 39 new, 113 increased, 141 reduced and 41 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,970 shares worth $907K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 34,970 shares worth $907K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $2.01M increase.
  • Alexandria Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Alexandria Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2014, selling an estimated $100K.
  • Alexandria Capital's ten largest holdings make up 43% of its $234M portfolio in Q2 2014.
  • Alexandria Capital opened 39 new positions and closed 41 in Q2 2014.
  • Alexandria Capital's portfolio value rose 2.9% quarter-over-quarter to $234M.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.