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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
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$22K 0.01%
805
– –
SGMA
302
DELISTED
Sigmatron International
SGMA
$22K 0.01%
3,000
– –
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$22K 0.01%
+300
New +$22.6K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K 0.01%
166
– –
EGIO
305
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.01%
148
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
+344
New +$22.7K
AET
307
DELISTED
Aetna Inc
AET
$22K 0.01%
209
+205
+5,125% +$20.1K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21K 0.01%
118
-145
-55% -$25.8K
EXPE icon
309
Expedia Group
EXPE
$37.3B
$21K 0.01%
219
+167
+321% +$14.8K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21K 0.01%
175
– –
ORI icon
311
Old Republic International
ORI
$10.4B
$21K 0.01%
1,382
– –
PSP icon
312
Invesco Global Listed Private Equity ETF
PSP
$246M
$21K 0.01%
380
– –
UNH icon
313
UnitedHealth
UNH
$370B
$21K 0.01%
177
-15
-8% -$1.67K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
245
– –
BBN icon
315
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$20K 0.01%
+895
New +$20.2K
COP icon
316
ConocoPhillips
COP
$141B
$20K 0.01%
320
+150
+88% +$9.7K
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$20K 0.01%
563
+48
+9% +$1.74K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$20K 0.01%
400
– –
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K 0.01%
1,584
+11
+0.7% +$136
TROW icon
320
T. Rowe Price
TROW
$24.3B
$20K 0.01%
250
– –
ISH
321
DELISTED
INTL SHIPHOLDING CORP
ISH
$20K 0.01%
1,650
– –
CMI icon
322
Cummins
CMI
$88.7B
$19K 0.01%
136
– –
JWN
323
DELISTED
Nordstrom
JWN
$19K 0.01%
232
-5
-2% -$396
DYN
324
DELISTED
Dynegy, Inc.
DYN
$19K 0.01%
601
– –
BEN icon
325
Franklin Resources
BEN
$17.2B
$18K 0.01%
360
-86
-19% -$4.56K
11 12
13
14 15

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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 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.