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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
LMIA
251
DELISTED
LMI Aerospace Inc
LMIA
$33K 0.01%
2,500
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
289
– –
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.01%
484
-1,498
-76% -$97.4K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$32K 0.01%
314
-98
-24% -$9.56K
MRLN
255
DELISTED
Marlin Business Services Corp
MRLN
$32K 0.01%
1,740
– –
CMCSA icon
256
Comcast
CMCSA
$90B
$31K 0.01%
1,164
– –
MIND icon
257
MIND Technology
MIND
$46.2M
$31K 0.01%
223
– –
MRSH
258
Marsh
MRSH
$91.5B
$31K 0.01%
599
+3
+0.5% +$149
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$31K 0.01%
673
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$31K 0.01%
529
– –
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
353
+300
+566% +$25.5K
DUK icon
262
Duke Energy
DUK
$97.3B
$30K 0.01%
404
– –
EMR icon
263
Emerson Electric
EMR
$88.3B
$30K 0.01%
450
– –
JCI icon
264
Johnson Controls International
JCI
$92.2B
$30K 0.01%
573
– –
RLY icon
265
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$30K 0.01%
+986
New +$29.9K
TDN
266
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$30K 0.01%
1,047
– –
AES icon
267
AES
AES
$10.5B
$29K 0.01%
1,844
+758
+70% +$10.9K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.01%
983
+180
+22% +$4.88K
MMM icon
269
3M
MMM
$94.3B
$29K 0.01%
240
+180
+300% +$21.1K
VDE icon
270
Vanguard Energy ETF
VDE
$9.74B
$29K 0.01%
200
– –
SO icon
271
Southern Company
SO
$107B
$28K 0.01%
620
-301
-33% -$13.3K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.76B
$28K 0.01%
324
– –
BIN
273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K 0.01%
1,075
– –
LTRE
274
DELISTED
LEARNING TREE INTL INC
LTRE
$28K 0.01%
10,954
-3,629
-25% -$10.4K
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.06B
$27K 0.01%
+1,841
New +$26.3K
9 10
11
12 13

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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 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.