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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$39K 0.01%
534
+470
+734% +$33.5K
MA icon
227
Mastercard
MA
$493B
$39K 0.01%
449
– –
MO icon
228
Altria Group
MO
$114B
$39K 0.01%
787
+1
+0.1% +$53
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$38K 0.01%
596
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.4B
$38K 0.01%
680
– –
JCI icon
231
Johnson Controls International
JCI
$92.2B
$38K 0.01%
726
– –
SCX
232
DELISTED
The L.S. Starrett Company
SCX
$38K 0.01%
2,000
– –
L icon
233
Loews
L
$23.6B
$37K 0.01%
+897
New +$36.3K
BNY
234
Bank of New York Mellon
BNY
$107B
$36K 0.01%
+885
New +$34.5K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$36K 0.01%
564
-177
-24% -$11.1K
KTCC icon
236
Key Tronic
KTCC
$44.7M
$36K 0.01%
3,370
– –
NFG icon
237
National Fuel Gas
NFG
$7.65B
$36K 0.01%
600
– –
SBUX icon
238
Starbucks
SBUX
$120B
$36K 0.01%
766
-6,666
-90% -$299K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
316
– –
USAP
240
DELISTED
Universal Stainless & Alloy
USAP
$36K 0.01%
+1,375
New +$32.2K
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.01%
1,317
– –
AES icon
242
AES
AES
$10.5B
$35K 0.01%
2,716
+676
+33% +$8.47K
MRLN
243
DELISTED
Marlin Business Services Corp
MRLN
$35K 0.01%
1,740
– –
HDNG
244
DELISTED
Hardinge Inc
HDNG
$35K 0.01%
3,015
– –
TDN
245
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$35K 0.01%
1,162
+80
+7% +$2.38K
BP icon
246
BP
BP
$107B
$34K 0.01%
1,033
+118
+13% +$3.86K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.51B
$34K 0.01%
1,025
-844
-45% -$29K
PSX icon
248
Phillips 66
PSX
$81.4B
$34K 0.01%
429
+325
+313% +$23.9K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$33K 0.01%
448
+186
+71% +$14.4K
8 9
10
11 12

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.