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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
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$31.9B
$11K ﹤0.01%
84
+24
+40% +$2.95K
NKE icon
352
Nike
NKE
$53B
$11K ﹤0.01%
222
– –
RIG icon
353
Transocean
RIG
$6.01B
$11K ﹤0.01%
580
– –
TJX icon
354
TJX Companies
TJX
$143B
$11K ﹤0.01%
322
+122
+61% +$3.89K
UPS icon
355
United Parcel Service
UPS
$79.9B
$11K ﹤0.01%
98
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$11K ﹤0.01%
507
-3,985
-89% -$83.5K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
400
– –
AMZN icon
358
Amazon
AMZN
$2.69T
$10K ﹤0.01%
620
-80
-11% -$1.25K
BIIB icon
359
Biogen
BIIB
$33.6B
$10K ﹤0.01%
29
-3
-9% -$971
CAH icon
360
Cardinal Health
CAH
$51B
$10K ﹤0.01%
120
– –
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$10K ﹤0.01%
697
+23
+3% +$336
KMX icon
362
CarMax
KMX
$8.12B
$10K ﹤0.01%
146
-17
-10% -$943
MCO icon
363
Moody's
MCO
$81.2B
$10K ﹤0.01%
+100
New +$9.7K
NOK icon
364
Nokia
NOK
$58.2B
$10K ﹤0.01%
1,225
– –
PEY icon
365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$10K ﹤0.01%
765
+5
+0.7% +$65
PRGO icon
366
Perrigo
PRGO
$2.14B
$10K ﹤0.01%
62
+17
+38% +$2.66K
SPG icon
367
Simon Property Group
SPG
$66.3B
$10K ﹤0.01%
57
– –
UAA icon
368
Under Armour
UAA
$1.9B
$10K ﹤0.01%
300
– –
VFC icon
369
VF Corp
VFC
$5.56B
$10K ﹤0.01%
138
+6
+5% +$397
PX
370
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
76
– –
CVG
371
DELISTED
Convergys
CVG
$10K ﹤0.01%
468
– –
PLCM
372
DELISTED
POLYCOM INC
PLCM
$10K ﹤0.01%
720
– –
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
935
+13
+1% +$143
CME icon
374
CME Group
CME
$95.1B
$9K ﹤0.01%
100
– –
DIG icon
375
ProShares Ultra Energy
DIG
$89M
$9K ﹤0.01%
135
– –
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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AG
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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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.