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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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14K 0.01%
+1,199
New +$13.7K
LNT icon
327
Alliant Energy
LNT
$18B
$14K 0.01%
456
– –
RTN
328
DELISTED
Raytheon Company
RTN
$14K 0.01%
150
– –
ACAS
329
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
898
– –
AMZN icon
330
Amazon
AMZN
$2.96T
$13K 0.01%
800
+80
+11% +$1.27K
AXP icon
331
American Express
AXP
$230B
$13K 0.01%
140
+6
+4% +$541
MS icon
332
Morgan Stanley
MS
$340B
$13K 0.01%
394
+251
+176% +$7.74K
OXY icon
333
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
130
– –
TEX icon
334
Terex
TEX
$7.74B
$13K 0.01%
320
– –
SWU
335
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$13K 0.01%
100
– –
CELG
336
DELISTED
Celgene Corp
CELG
$13K 0.01%
148
+76
+106% +$5.78K
BUD icon
337
AB InBev
BUD
$165B
$12K 0.01%
104
– –
FCX icon
338
Freeport-McMoran
FCX
$97.5B
$12K 0.01%
342
– –
PRU icon
339
Prudential Financial
PRU
$41.8B
$12K 0.01%
131
– –
RPM icon
340
RPM International
RPM
$15B
$12K 0.01%
268
– –
TT icon
341
Trane Technologies
TT
$106B
$12K 0.01%
+189
New +$11.2K
UNP icon
342
Union Pacific
UNP
$174B
$12K 0.01%
118
-4
-3% -$388
KEY.PRG
343
DELISTED
KeyCorp Pfd
KEY.PRG
$12K 0.01%
95
– –
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
203
– –
EL icon
345
Estee Lauder
EL
$32B
$11K ﹤0.01%
144
+33
+30% +$2.42K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
310
– –
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
+224
New +$10.4K
UPS icon
348
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
103
+5
+5% +$502
CII icon
349
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
+669
New +$9.68K
EBAY icon
350
eBay
EBAY
$49.8B
$10K ﹤0.01%
485
-171
-26% -$3.73K
12 13
14
15 16

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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 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.