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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
DUK icon
301
Duke Energy
DUK
$97.3B
$29K 0.01%
406
+1
+0.2% +$76
NEE icon
302
NextEra Energy
NEE
$177B
$29K 0.01%
1,168
– –
UBSI icon
303
United Bankshares
UBSI
$6.62B
$29K 0.01%
709
– –
VOXX
304
DELISTED
VOXX International Corporation Class A
VOXX
$29K 0.01%
3,480
– –
MRLN
305
DELISTED
Marlin Business Services Corp
MRLN
$29K 0.01%
1,740
– –
AGN
306
DELISTED
Allergan plc
AGN
$29K 0.01%
95
-46
-33% -$13.7K
BIN
307
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$29K 0.01%
1,075
– –
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$28K 0.01%
354
– –
GSK icon
309
GSK
GSK
$106B
$28K 0.01%
537
-738
-58% -$41.6K
LAZ icon
310
Lazard
LAZ
$4.31B
$28K 0.01%
500
– –
SU icon
311
Suncor Energy
SU
$70.3B
$28K 0.01%
1,000
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
524
-8
-2% -$458
GHC icon
313
Graham Holdings Company
GHC
$5.02B
$27K 0.01%
41
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K 0.01%
408
– –
YUM icon
315
Yum! Brands
YUM
$41.1B
$27K 0.01%
419
– –
AET
316
DELISTED
Aetna Inc
AET
$27K 0.01%
209
– –
COST icon
317
Costco
COST
$420B
$26K 0.01%
191
– –
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26K 0.01%
225
+50
+29% +$5.88K
SO icon
319
Southern Company
SO
$107B
$26K 0.01%
620
-301
-33% -$13.1K
ACAS
320
DELISTED
American Capital Ltd
ACAS
$26K 0.01%
1,955
– –
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.06B
$25K 0.01%
1,884
+10
+0.5% +$142
COP icon
322
ConocoPhillips
COP
$141B
$25K 0.01%
403
+83
+26% +$5.41K
MS icon
323
Morgan Stanley
MS
$340B
$25K 0.01%
651
– –
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
678
-94
-12% -$3.8K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.76B
$25K 0.01%
289
– –
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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.