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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
+1.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
251
DELISTED
Olympic Steel
ZEUS
$30K 0.01%
1,700
– –
VOXX
252
DELISTED
VOXX International Corporation Class A
VOXX
$30K 0.01%
3,480
– –
BP icon
253
BP
BP
$114B
$29K 0.01%
915
-13
-1% -$437
NLY icon
254
Annaly Capital Management
NLY
$15.5B
$29K 0.01%
673
-475
-41% -$21.5K
AES icon
255
AES
AES
$10.6B
$28K 0.01%
2,040
+80
+4% +$1.09K
COST icon
256
Costco
COST
$409B
$28K 0.01%
198
+14
+8% +$1.9K
EMR icon
257
Emerson Electric
EMR
$88.3B
$28K 0.01%
450
-145
-24% -$9.08K
HD icon
258
Home Depot
HD
$293B
$28K 0.01%
270
-565
-68% -$54.9K
MS icon
259
Morgan Stanley
MS
$308B
$28K 0.01%
720
+400
+125% +$14.2K
NEE icon
260
NextEra Energy
NEE
$159B
$28K 0.01%
1,064
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$69.7B
$28K 0.01%
2,175
+1,470
+209% +$17.2K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80B
$28K 0.01%
408
+1
+0.2% +$68
YUM icon
263
Yum! Brands
YUM
$37.8B
$28K 0.01%
529
– –
ACAS
264
DELISTED
American Capital Ltd
ACAS
$28K 0.01%
1,898
+1,000
+111% +$14.6K
KTCC icon
265
Key Tronic
KTCC
$24M
$27K 0.01%
3,370
– –
UBSI icon
266
United Bankshares
UBSI
$6.38B
$27K 0.01%
709
– –
ALR
267
DELISTED
AlerisLife Inc
ALR
$27K 0.01%
650
– –
ADM icon
268
Archer Daniels Midland
ADM
$39.1B
$26K 0.01%
500
– –
CHY
269
Calamos Convertible and High Income Fund
CHY
$960M
$26K 0.01%
1,865
+10
+0.5% +$141
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$26K 0.01%
986
– –
BEN icon
271
Franklin Templeton
BEN
$16.8B
$25K 0.01%
446
– –
DLTR icon
272
Dollar Tree
DLTR
$21.4B
$25K 0.01%
359
+177
+97% +$11.2K
LAZ icon
273
Lazard
LAZ
$3.58B
$25K 0.01%
500
– –
TXN icon
274
Texas Instruments
TXN
$254B
$25K 0.01%
461
+171
+59% +$8.65K
RJI
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$25K 0.01%
4,000
-5,000
-56% -$35.4K
9 10
11
12 13

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DIC
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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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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.