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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
QLD icon
301
ProShares Ultra QQQ
QLD
$14.1B
$18K 0.01%
5,120
– –
TXN icon
302
Texas Instruments
TXN
$261B
$18K 0.01%
377
-110
-23% -$5.13K
UNH icon
303
UnitedHealth
UNH
$370B
$18K 0.01%
217
-4
-2% -$315
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$18K 0.01%
210
-232
-52% -$19.5K
AIG icon
305
American International
AIG
$41.3B
$17K 0.01%
305
– –
C icon
306
Citigroup
C
$226B
$17K 0.01%
368
-168
-31% -$7.99K
GM icon
307
General Motors
GM
$76.8B
$17K 0.01%
464
+252
+119% +$8.79K
NOK icon
308
Nokia
NOK
$52.3B
$17K 0.01%
2,225
– –
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17K 0.01%
+1,554
New +$17K
SPH icon
310
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
370
– –
TBF icon
311
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$17K 0.01%
594
– –
CHK.PRD
312
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$17K 0.01%
175
– –
EMC
313
DELISTED
EMC CORPORATION
EMC
$17K 0.01%
663
– –
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
278
-32
-10% -$1.85K
COF icon
315
Capital One
COF
$134B
$16K 0.01%
195
– –
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$16K 0.01%
427
-99
-19% -$3.62K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
400
– –
ORCL icon
318
Oracle
ORCL
$423B
$16K 0.01%
400
-813
-67% -$33.5K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
400
– –
VNR
320
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K 0.01%
487
-187
-28% -$5.74K
COP icon
321
ConocoPhillips
COP
$141B
$15K 0.01%
170
– –
DIG icon
322
ProShares Ultra Energy
DIG
$76.9M
$15K 0.01%
134
– –
FDX icon
323
FedEx
FDX
$75.4B
$15K 0.01%
100
– –
NWE icon
324
NorthWestern Energy
NWE
$4.43B
$15K 0.01%
+285
New +$13.7K
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$15K 0.01%
185
– –
11 12
13
14 15

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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 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.