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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
+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
LUV icon
276
Southwest Airlines
LUV
$23B
$27K 0.01%
1,015
-459
-31% -$11.6K
BEN icon
277
Franklin Resources
BEN
$17.2B
$26K 0.01%
446
+86
+24% +$4.7K
LAZ icon
278
Lazard
LAZ
$4.31B
$26K 0.01%
500
– –
RIG icon
279
Transocean
RIG
$5.82B
$26K 0.01%
580
– –
AVP
280
DELISTED
Avon Products, Inc.
AVP
$26K 0.01%
1,800
– –
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K 0.01%
552
+2
+0.4% +$87
FXL icon
282
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$23K 0.01%
709
– –
ORI icon
283
Old Republic International
ORI
$10.4B
$23K 0.01%
1,382
– –
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$246M
$23K 0.01%
380
-80
-17% -$4.8K
UBSI icon
285
United Bankshares
UBSI
$6.62B
$23K 0.01%
709
– –
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$22K 0.01%
500
– –
COST icon
287
Costco
COST
$420B
$22K 0.01%
193
+5
+3% +$574
OVV icon
288
Ovintiv
OVV
$16.4B
$22K 0.01%
188
– –
TSLX icon
289
Sixth Street Specialty
TSLX
$1.81B
$22K 0.01%
+1,000
New +$18.9K
DBA icon
290
Invesco DB Agriculture Fund
DBA
$1.23B
$21K 0.01%
780
– –
DYN
291
DELISTED
Dynegy, Inc.
DYN
$21K 0.01%
601
– –
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21K 0.01%
232
-99
-30% -$7.41K
GXP
293
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
744
– –
CMI icon
294
Cummins
CMI
$88.7B
$19K 0.01%
125
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.18B
$19K 0.01%
400
– –
DD
296
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
306
-272
-47% -$17.5K
KED
297
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
544
-543
-50% -$18.3K
BAX icon
298
Baxter International
BAX
$14.2B
$18K 0.01%
460
-1,105
-71% -$44.2K
DVN icon
299
Devon Energy
DVN
$47.3B
$18K 0.01%
224
– –
GHC icon
300
Graham Holdings Company
GHC
$5.02B
$18K 0.01%
41
– –
10 11
12
13 14

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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.