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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$56K 0.01%
1,551
+13
+0.8% +$486
HPQ icon
227
HP
HPQ
$27.5B
$55K 0.01%
4,008
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K 0.01%
900
– –
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.01%
4,615
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.01%
1,024
+46
+5% +$2.57K
ADP icon
231
Automatic Data Processing
ADP
$108B
$52K 0.01%
654
– –
WLFC icon
232
Willis Lease Finance
WLFC
$1.29B
$52K 0.01%
8,565
+1,590
+23% +$9.83K
FTI icon
233
TechnipFMC
FTI
$27.3B
$51K 0.01%
1,667
– –
TD icon
234
Toronto Dominion Bank
TD
$200B
$51K 0.01%
1,200
– –
SHOE
235
Shoe Station Group
SHOE
$428M
$50K 0.01%
3,470
– –
PCMI
236
DELISTED
PCM, Inc
PCMI
$50K 0.01%
4,950
– –
ETR icon
237
Entergy
ETR
$50B
$49K 0.01%
1,400
-168
-11% -$6.31K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$49K 0.01%
1,265
+1
+0.1% +$42
NYT icon
239
New York Times
NYT
$10.2B
$49K 0.01%
+3,600
New +$49.6K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.01%
762
+339
+80% +$23K
SYK icon
241
Stryker
SYK
$130B
$48K 0.01%
502
+1
+0.2% +$95
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
1,140
– –
F icon
243
Ford
F
$55.7B
$46K 0.01%
3,078
-327
-10% -$5.07K
JCI icon
244
Johnson Controls International
JCI
$92.2B
$46K 0.01%
893
+167
+23% +$8.94K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$45K 0.01%
+3,529
New +$47.5K
PARA
246
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
814
+623
+326% +$37.6K
TRI icon
247
Thomson Reuters
TRI
$44.1B
$45K 0.01%
1,012
– –
CSS
248
DELISTED
CSS Industries, Inc.
CSS
$45K 0.01%
1,500
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$44K 0.01%
1,120
– –
SALM
250
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$44K 0.01%
6,900
+1,600
+30% +$8.68K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.