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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
-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
RJI
326
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$25K 0.01%
4,000
– –
BSCL
327
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
BSCJ
328
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.01%
1,185
– –
LMIA
329
DELISTED
LMI Aerospace Inc
LMIA
$25K 0.01%
2,500
– –
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
295
+50
+20% +$4.3K
TXN icon
331
Texas Instruments
TXN
$261B
$24K 0.01%
468
+7
+2% +$386
CLX icon
332
Clorox
CLX
$12.7B
$23K 0.01%
217
+2
+0.9% +$216
HSBC icon
333
HSBC
HSBC
$356B
$23K 0.01%
584
+380
+186% +$15.8K
NOV icon
334
NOV
NOV
$7B
$23K 0.01%
474
+165
+53% +$8.48K
QLD icon
335
ProShares Ultra QQQ
QLD
$14.1B
$23K 0.01%
5,136
+16
+0.3% +$75
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
479
– –
EGIO
337
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K 0.01%
148
– –
BLK icon
338
Blackrock
BLK
$176B
$22K ﹤0.01%
65
– –
ORI icon
339
Old Republic International
ORI
$10.4B
$22K ﹤0.01%
1,382
– –
PSP icon
340
Invesco Global Listed Private Equity ETF
PSP
$246M
$22K ﹤0.01%
380
– –
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21K ﹤0.01%
118
– –
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$21K ﹤0.01%
400
– –
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
264
-184
-41% -$14.4K
VDE icon
344
Vanguard Energy ETF
VDE
$9.74B
$21K ﹤0.01%
200
-581
-74% -$65.4K
CE icon
345
Celanese
CE
$4.82B
$19K ﹤0.01%
258
+198
+330% +$13.2K
TROW icon
346
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
250
– –
UNH icon
347
UnitedHealth
UNH
$370B
$19K ﹤0.01%
153
-24
-14% -$2.84K
GLPW
348
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$19K ﹤0.01%
2,500
– –
BBN icon
349
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$18K ﹤0.01%
912
+17
+2% +$364
BEN icon
350
Franklin Resources
BEN
$17.2B
$18K ﹤0.01%
360
– –
12 13
14
15 16

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FMT
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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.