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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.01%
408
– –
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.06B
$27K 0.01%
1,874
+9
+0.5% +$128
ED icon
278
Consolidated Edison
ED
$39.9B
$27K 0.01%
443
+390
+736% +$25.3K
UBSI icon
279
United Bankshares
UBSI
$6.62B
$27K 0.01%
709
– –
DE icon
280
Deere & Co
DE
$168B
$26K 0.01%
+301
New +$26.7K
GHC icon
281
Graham Holdings Company
GHC
$5.02B
$26K 0.01%
41
– –
LAZ icon
282
Lazard
LAZ
$4.31B
$26K 0.01%
500
– –
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$26K 0.01%
986
– –
TXN icon
284
Texas Instruments
TXN
$261B
$26K 0.01%
461
– –
EMR icon
285
Emerson Electric
EMR
$88.3B
$25K 0.01%
450
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.76B
$25K 0.01%
289
– –
BSCL
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
+1,185
New +$25.1K
BSCJ
288
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.01%
+1,185
New +$25.1K
APC
289
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
+300
New +$24.5K
BLK icon
290
Blackrock
BLK
$176B
$24K 0.01%
65
– –
CLX icon
291
Clorox
CLX
$12.7B
$24K 0.01%
215
-209
-49% -$22.7K
YUM icon
292
Yum! Brands
YUM
$41.1B
$24K 0.01%
419
-110
-21% -$6K
ALL icon
293
Allstate
ALL
$67.5B
$23K 0.01%
+319
New +$22.5K
C icon
294
Citigroup
C
$226B
$23K 0.01%
448
+388
+647% +$19.8K
KR icon
295
Kroger
KR
$34.8B
$23K 0.01%
592
+398
+205% +$14.2K
MS icon
296
Morgan Stanley
MS
$340B
$23K 0.01%
651
-69
-10% -$2.48K
QLD icon
297
ProShares Ultra QQQ
QLD
$14.1B
$23K 0.01%
5,120
– –
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
+479
New +$23.5K
ZEUS
299
DELISTED
Olympic Steel
ZEUS
$23K 0.01%
1,700
– –
RJI
300
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23K 0.01%
4,000
– –
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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.