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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
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$111B
$18K 0.01%
400
– –
ORCL icon
302
Oracle
ORCL
$415B
$18K 0.01%
400
– –
DYN
303
DELISTED
Dynegy, Inc.
DYN
$18K 0.01%
601
– –
AIG icon
304
American International
AIG
$38.8B
$17K 0.01%
305
– –
FDX icon
305
FedEx
FDX
$67.7B
$17K 0.01%
100
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
309
+47
+18% +$2.5K
TSLX icon
307
Sixth Street Specialty
TSLX
$1.73B
$17K 0.01%
1,000
– –
AVP
308
DELISTED
Avon Products, Inc.
AVP
$17K 0.01%
1,800
– –
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
+250
New +$17.4K
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17K 0.01%
164
+4
+3% +$384
NWE icon
311
NorthWestern Energy
NWE
$4.23B
$16K 0.01%
285
– –
SPH icon
312
Suburban Propane Partners
SPH
$1.11B
$16K 0.01%
370
– –
EGIO
313
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K 0.01%
+148
New +$15.2K
RTN
314
DELISTED
Raytheon Company
RTN
$16K 0.01%
150
– –
BB icon
315
BlackBerry
BB
$4.82B
$15K 0.01%
+1,373
New +$14.1K
LNT icon
316
Alliant Energy
LNT
$16.5B
$15K 0.01%
456
– –
TBF icon
317
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$15K 0.01%
594
– –
V icon
318
Visa
V
$690B
$15K 0.01%
236
+36
+18% +$2.17K
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
245
– –
SIVB
320
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
+125
New +$13.6K
AFL icon
321
Aflac
AFL
$57B
$14K 0.01%
446
+246
+123% +$7.26K
AXP icon
322
American Express
AXP
$209B
$14K 0.01%
149
+6
+4% +$538
DBA icon
323
Invesco DB Agriculture Fund
DBA
$1.23B
$14K 0.01%
580
-200
-26% -$5.13K
MKL icon
324
Markel Group
MKL
$21.4B
$14K 0.01%
+20
New +$13.6K
RPM icon
325
RPM International
RPM
$12.8B
$14K 0.01%
268
– –
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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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.