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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISH
276
DELISTED
INTL SHIPHOLDING CORP
ISH
$25K 0.01%
1,650
– –
APA icon
277
APA Corp
APA
$13.2B
$24K 0.01%
376
+19
+5% +$1.35K
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$24K 0.01%
805
-1,168
-59% -$38.7K
GM icon
279
General Motors
GM
$76.8B
$24K 0.01%
688
+45
+7% +$1.44K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.76B
$24K 0.01%
289
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.7B
$24K 0.01%
279
+69
+33% +$5.91K
BLK icon
282
Blackrock
BLK
$176B
$23K 0.01%
65
+15
+30% +$5.13K
GHC icon
283
Graham Holdings Company
GHC
$5.02B
$22K 0.01%
41
– –
QLD icon
284
ProShares Ultra QQQ
QLD
$14.1B
$22K 0.01%
5,120
– –
VDE icon
285
Vanguard Energy ETF
VDE
$9.74B
$22K 0.01%
200
– –
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
262
+43
+20% +$3.57K
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$246M
$21K 0.01%
380
– –
TROW icon
288
T. Rowe Price
TROW
$24.3B
$21K 0.01%
250
+150
+150% +$12.2K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21K 0.01%
+166
New +$20.4K
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
744
– –
CMI icon
291
Cummins
CMI
$88.7B
$20K 0.01%
136
+11
+9% +$1.56K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20K 0.01%
+175
New +$20.8K
ORI icon
293
Old Republic International
ORI
$10.4B
$20K 0.01%
1,382
– –
SGMA
294
DELISTED
Sigmatron International
SGMA
$20K 0.01%
3,000
– –
JWN
295
DELISTED
Nordstrom
JWN
$19K 0.01%
237
+31
+15% +$2.28K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$19K 0.01%
515
+188
+57% +$6.84K
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$19K 0.01%
1,573
+9
+0.6% +$104
UNH icon
298
UnitedHealth
UNH
$370B
$19K 0.01%
192
– –
LTRE
299
DELISTED
LEARNING TREE INTL INC
LTRE
$19K 0.01%
10,954
– –
BAX icon
300
Baxter International
BAX
$14.2B
$18K 0.01%
460
– –
10 11
12
13 14

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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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FMT
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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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.