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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
+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
MA icon
351
Mastercard
MA
$493B
$10K ﹤0.01%
140
-10
-7% -$743
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
760
– –
SNV
353
DELISTED
Synovus
SNV
$10K ﹤0.01%
409
– –
V icon
354
Visa
V
$677B
$10K ﹤0.01%
192
+16
+9% +$836
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
173
– –
CEM
356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
70
-70
-50% -$9.88K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
45
-1
-2% -$206
RJA
358
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
1,200
– –
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
67
-3
-4% -$474
PX
360
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
76
+4
+6% +$524
CVG
361
DELISTED
Convergys
CVG
$10K ﹤0.01%
468
– –
TZO
362
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$10K ﹤0.01%
212
– –
BIIB icon
363
Biogen
BIIB
$30.7B
$9K ﹤0.01%
28
+8
+40% +$2.41K
DINO icon
364
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
207
+2
+1% +$98
HAL icon
365
Halliburton
HAL
$26.6B
$9K ﹤0.01%
122
– –
KR icon
366
Kroger
KR
$34.8B
$9K ﹤0.01%
380
-54
-12% -$1.26K
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
258
– –
LNN icon
368
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
104
– –
NKE icon
369
Nike
NKE
$61.9B
$9K ﹤0.01%
222
+22
+11% +$818
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
PHK
371
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
650
– –
RVT icon
372
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
+544
New +$8.48K
SPG icon
373
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
57
-4
-7% -$653
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
343
– –
GAP
375
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
207
+59
+40% +$2.39K
13 14
15
16 17

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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
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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.