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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$174B
$14K 0.01%
121
+3
+3% +$344
VWOB icon
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14K 0.01%
185
– –
AMG icon
328
Affiliated Managers Group
AMG
$9.76B
$13K 0.01%
59
+16
+37% +$3.18K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.31B
$13K 0.01%
310
– –
MIND icon
330
MIND Technology
MIND
$46.2M
$13K 0.01%
223
– –
OVV icon
331
Ovintiv
OVV
$16.4B
$13K 0.01%
188
– –
PRU icon
332
Prudential Financial
PRU
$41.8B
$13K 0.01%
148
+17
+13% +$1.46K
TRV icon
333
Travelers Companies
TRV
$80.2B
$13K 0.01%
121
– –
VAC icon
334
Marriott Vacations Worldwide
VAC
$4.25B
$13K 0.01%
173
– –
GAP
335
The Gap Inc
GAP
$7.37B
$13K 0.01%
298
+91
+44% +$3.57K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
70
– –
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
+58
New +$12.6K
AVNS
338
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
+263
New +$10.3K
BUD icon
339
AB InBev
BUD
$165B
$12K ﹤0.01%
104
– –
COP icon
340
ConocoPhillips
COP
$141B
$12K ﹤0.01%
170
– –
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.24B
$12K ﹤0.01%
+600
New +$12.5K
TT icon
342
Trane Technologies
TT
$106B
$12K ﹤0.01%
190
– –
KEY.PRG
343
DELISTED
KeyCorp Pfd
KEY.PRG
$12K ﹤0.01%
95
– –
ACN icon
344
Accenture
ACN
$108B
$11K ﹤0.01%
121
+4
+3% +$332
DRI icon
345
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
209
+62
+42% +$3K
DVN icon
346
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
179
-13
-7% -$788
ENOV icon
347
Enovis
ENOV
$1.53B
$11K ﹤0.01%
+128
New +$11.6K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$11K ﹤0.01%
558
+248
+80% +$4.92K
IAU icon
349
iShares Gold Trust
IAU
$67.5B
$11K ﹤0.01%
500
-1,250
-71% -$29.1K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
224
– –
12 13
14
15 16

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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 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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.