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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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$33K 0.01%
2,100
– –
SALM
252
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$33K 0.01%
5,300
– –
GLPW
253
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$33K 0.01%
2,500
– –
CBT icon
254
Cabot Corp
CBT
$4.52B
$32K 0.01%
+700
New +$30.9K
EBF icon
255
Ennis
EBF
$564M
$32K 0.01%
2,250
– –
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
772
+99
+15% +$4.21K
VOXX
257
DELISTED
VOXX International Corporation Class A
VOXX
$32K 0.01%
3,480
– –
BIN
258
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32K 0.01%
1,075
– –
CMCSA icon
259
Comcast
CMCSA
$90B
$31K 0.01%
1,094
– –
DUK icon
260
Duke Energy
DUK
$97.3B
$31K 0.01%
405
– –
DD
261
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
450
+2
+0.4% +$143
LMIA
262
DELISTED
LMI Aerospace Inc
LMIA
$31K 0.01%
2,500
– –
AUB icon
263
Atlantic Union Bankshares
AUB
$5.97B
$30K 0.01%
1,359
– –
NEE icon
264
NextEra Energy
NEE
$177B
$30K 0.01%
1,168
+104
+10% +$2.74K
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
$30K 0.01%
2,115
-60
-3% -$806
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
532
– –
INVN
267
DELISTED
Invensense Inc
INVN
$30K 0.01%
2,000
– –
COST icon
268
Costco
COST
$420B
$29K 0.01%
191
-7
-4% -$1.03K
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$29K 0.01%
354
-5
-1% -$380
SU icon
270
Suncor Energy
SU
$70.3B
$29K 0.01%
1,000
– –
ALR
271
DELISTED
AlerisLife Inc
ALR
$29K 0.01%
650
– –
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
423
+319
+307% +$22K
EMC
273
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,126
– –
ACAS
274
DELISTED
American Capital Ltd
ACAS
$29K 0.01%
1,955
+57
+3% +$835
UPS icon
275
United Parcel Service
UPS
$88.9B
$28K 0.01%
291
+193
+197% +$19.8K
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 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.