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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
ELME
251
Elme Communities
ELME
$144M
$43K 0.01%
1,649
+18
+1% +$463
KE
252
Kimball Electronics
KE
$628M
$43K 0.01%
2,913
– –
RCKY icon
253
Rocky Brands
RCKY
$369M
$43K 0.01%
2,285
– –
C icon
254
Citigroup
C
$226B
$42K 0.01%
765
+317
+71% +$17.2K
EBF icon
255
Ennis
EBF
$564M
$42K 0.01%
2,250
– –
MA icon
256
Mastercard
MA
$493B
$42K 0.01%
449
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K 0.01%
1,732
– –
AES icon
258
AES
AES
$10.5B
$41K 0.01%
3,071
+355
+13% +$4.76K
SBUX icon
259
Starbucks
SBUX
$120B
$41K 0.01%
760
-6
-0.8% -$304
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40K 0.01%
1,021
+716
+235% +$29.6K
HOG icon
261
Harley-Davidson
HOG
$2.71B
$39K 0.01%
700
– –
MMM icon
262
3M
MMM
$94.3B
$39K 0.01%
300
-711
-70% -$95.4K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$38K 0.01%
596
– –
VER
264
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
926
+811
+705% +$36.6K
KTCC icon
265
Key Tronic
KTCC
$44.7M
$37K 0.01%
3,370
– –
SGMA
266
DELISTED
Sigmatron International
SGMA
$37K 0.01%
4,100
+1,100
+37% +$8.95K
USAP
267
DELISTED
Universal Stainless & Alloy
USAP
$37K 0.01%
1,875
+500
+36% +$10.5K
IHC
268
DELISTED
Independence Holding Company
IHC
$37K 0.01%
+2,772
New +$35.1K
IDU icon
269
iShares US Utilities ETF
IDU
$1.4B
$35K 0.01%
680
– –
NFG icon
270
National Fuel Gas
NFG
$7.65B
$35K 0.01%
600
– –
PSX icon
271
Phillips 66
PSX
$81.4B
$35K 0.01%
430
+1
+0.2% +$79
RCMT icon
272
RCM Technologies
RCMT
$208M
$35K 0.01%
6,125
– –
LUV icon
273
Southwest Airlines
LUV
$23B
$34K 0.01%
1,034
+1
+0.1% +$39
VPG icon
274
Vishay Precision Group
VPG
$914M
$34K 0.01%
+2,250
New +$32.3K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34K 0.01%
900
-354
-28% -$14.1K
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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.