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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
UE icon
326
Urban Edge Properties
UE
$2.73B
$18K 0.01%
+744
New +$17.8K
EW icon
327
Edwards Lifesciences
EW
$51.7B
$17K 0.01%
+720
New +$16.2K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
396
+200
+102% +$8.2K
TSLX icon
329
Sixth Street Specialty
TSLX
$1.81B
$17K 0.01%
1,000
– –
MWE
330
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
250
– –
AIG icon
331
American International
AIG
$41.3B
$16K 0.01%
285
-20
-7% -$1.07K
NVS icon
332
Novartis
NVS
$297B
$16K 0.01%
+179
New +$15.9K
SPH icon
333
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
370
– –
VLO icon
334
Valero Energy
VLO
$85.9B
$16K 0.01%
+259
New +$14.5K
RTN
335
DELISTED
Raytheon Company
RTN
$16K 0.01%
150
– –
SIVB
336
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
125
– –
DO
337
DELISTED
Diamond Offshore Drilling
DO
$16K 0.01%
+600
New +$18.7K
MKL icon
338
Markel Group
MKL
$23.2B
$15K 0.01%
20
– –
NOV icon
339
NOV
NOV
$7B
$15K 0.01%
309
+270
+692% +$14.6K
NWE icon
340
NorthWestern Energy
NWE
$4.43B
$15K 0.01%
285
– –
V icon
341
Visa
V
$677B
$15K 0.01%
232
-4
-2% -$264
CELG
342
DELISTED
Celgene Corp
CELG
$15K 0.01%
126
+47
+59% +$5.62K
AA icon
343
Alcoa
AA
$13.2B
$14K 0.01%
+441
New +$15.8K
AFL icon
344
Aflac
AFL
$62.6B
$14K 0.01%
446
– –
DVN icon
345
Devon Energy
DVN
$47.3B
$14K 0.01%
238
+59
+33% +$3.6K
EG icon
346
Everest Group
EG
$14.4B
$14K 0.01%
+82
New +$14.4K
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.31B
$14K 0.01%
310
– –
LNT icon
348
Alliant Energy
LNT
$18B
$14K 0.01%
456
– –
PRU icon
349
Prudential Financial
PRU
$41.8B
$14K 0.01%
171
+23
+16% +$1.86K
TBF icon
350
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$14K 0.01%
594
– –
12 13
14
15 16

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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 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.