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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$34K 0.01%
317
+1
+0.3% +$111
DD
277
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
563
+113
+25% +$7.61K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
868
+32
+4% +$1.43K
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$34K 0.01%
+1,254
New +$33.3K
CRM icon
280
Salesforce
CRM
$158B
$33K 0.01%
468
+339
+263% +$24.1K
CDI
281
DELISTED
CDI Corp.
CDI
$33K 0.01%
+2,500
New +$33.4K
AUB icon
282
Atlantic Union Bankshares
AUB
$5.97B
$32K 0.01%
1,359
– –
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$32K 0.01%
1,107
+302
+38% +$8.71K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$32K 0.01%
775
+212
+38% +$8.31K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.5B
$32K 0.01%
300
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$32K 0.01%
2,115
– –
SLV icon
287
iShares Silver Trust
SLV
$30.7B
$32K 0.01%
2,100
– –
UCTT
288
Ultra Clean Holdings
UCTT
$3.95B
$32K 0.01%
+5,100
New +$33K
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,317
– –
AMZN icon
290
Amazon
AMZN
$2.96T
$31K 0.01%
1,420
+800
+129% +$16.7K
PPL
291
PPL Corp
PPL
$26.7B
$31K 0.01%
1,044
-519
-33% -$16.2K
BP icon
292
BP
BP
$107B
$30K 0.01%
902
-131
-13% -$4.59K
GM icon
293
General Motors
GM
$76.8B
$30K 0.01%
906
-287
-24% -$10.2K
HD icon
294
Home Depot
HD
$355B
$30K 0.01%
270
-600
-69% -$67.2K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.51B
$30K 0.01%
925
-100
-10% -$3.44K
ZEUS
296
DELISTED
Olympic Steel
ZEUS
$30K 0.01%
1,700
– –
SCX
297
DELISTED
The L.S. Starrett Company
SCX
$30K 0.01%
2,000
– –
HDNG
298
DELISTED
Hardinge Inc
HDNG
$30K 0.01%
3,015
– –
INVN
299
DELISTED
Invensense Inc
INVN
$30K 0.01%
2,000
– –
DE icon
300
Deere & Co
DE
$168B
$29K 0.01%
301
– –
10 11
12
13 14

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CCP
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KFM
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OAM
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LBD
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FMT
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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.