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
+1.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
43.64%
Holding
625
New
49
Increased
162
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.37M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$729K
3
DVY icon
iShares Select Dividend ETF
DVY
+$682K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$36K 0.01%
2,340
+10
+0.4% +$147
MRLN
227
DELISTED
Marlin Business Services Corp
MRLN
$36K 0.01%
1,740
– –
HDNG
228
DELISTED
Hardinge Inc
HDNG
$36K 0.01%
3,015
– –
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$600M
$35K 0.01%
1,060
-1,060
-50% -$36.5K
KE
230
Kimball Electronics
KE
$628M
$35K 0.01%
+2,913
New +$31.2K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$35K 0.01%
316
+1
+0.3% +$105
KBAL
232
DELISTED
Kimball International
KBAL
$35K 0.01%
3,885
-1,092
-22% -$11.8K
LMIA
233
DELISTED
LMI Aerospace Inc
LMIA
$35K 0.01%
2,500
– –
GLPW
234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$35K 0.01%
+2,500
New +$33.6K
DUK icon
235
Duke Energy
DUK
$97.3B
$34K 0.01%
405
– –
AUB icon
236
Atlantic Union Bankshares
AUB
$5.97B
$33K 0.01%
1,359
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
532
– –
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.01%
1,317
– –
INVN
240
DELISTED
Invensense Inc
INVN
$33K 0.01%
2,000
+1,000
+100% +$16.8K
EMC
241
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,126
+463
+70% +$13.5K
CMCSA icon
242
Comcast
CMCSA
$90B
$32K 0.01%
1,094
– –
SLV icon
243
iShares Silver Trust
SLV
$30.7B
$32K 0.01%
2,100
+2,000
+2,000% +$31.6K
SU icon
244
Suncor Energy
SU
$70.3B
$32K 0.01%
1,000
– –
BIN
245
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32K 0.01%
1,075
– –
TDN
246
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$32K 0.01%
1,082
– –
RCKY icon
247
Rocky Brands
RCKY
$369M
$31K 0.01%
2,285
– –
DD
248
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
448
+3
+0.7% +$201
EBF icon
249
Ennis
EBF
$564M
$30K 0.01%
2,250
– –
SO icon
250
Southern Company
SO
$107B
$30K 0.01%
620
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Alexandria Capital held 625 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alexandria Capital deployed $23.8M of net new capital in Q4 2014, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 167,599 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.08M trimmed.

  • Alexandria Capital's largest Q4 2014 buy was Vanguard Intermediate-Term Treasury ETF: 167,599 shares worth $10.8M.
  • Alexandria Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.37M increase.
  • Alexandria Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Alexandria Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $181K.
  • Alexandria Capital's ten largest holdings make up 44% of its $255M portfolio in Q4 2014.
  • Alexandria Capital opened 49 new positions and closed 29 in Q4 2014.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.