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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$4.25B
$14K 0.01%
173
– –
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14K 0.01%
185
– –
AVP
353
DELISTED
Avon Products, Inc.
AVP
$14K 0.01%
1,800
– –
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
58
– –
AMG icon
355
Affiliated Managers Group
AMG
$9.76B
$13K ﹤0.01%
59
– –
AVNS
356
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
263
– –
AXP icon
357
American Express
AXP
$230B
$13K ﹤0.01%
165
+16
+11% +$1.33K
BUD icon
358
AB InBev
BUD
$165B
$13K ﹤0.01%
104
– –
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
580
– –
DRI icon
360
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
211
+2
+1% +$112
RPM icon
361
RPM International
RPM
$15B
$13K ﹤0.01%
268
– –
TT icon
362
Trane Technologies
TT
$106B
$13K ﹤0.01%
191
+1
+0.5% +$66
UNP icon
363
Union Pacific
UNP
$174B
$13K ﹤0.01%
121
– –
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
74
+4
+6% +$724
LTRE
365
DELISTED
LEARNING TREE INTL INC
LTRE
$13K ﹤0.01%
8,254
-2,700
-25% -$4.68K
AMZN icon
366
Amazon
AMZN
$2.96T
$12K ﹤0.01%
620
– –
BB icon
367
BlackBerry
BB
$5.26B
$12K ﹤0.01%
1,373
– –
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.24B
$12K ﹤0.01%
600
– –
GILD icon
369
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
127
+50
+65% +$5.08K
PARA
370
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
191
-118
-38% -$6.89K
UAA icon
371
Under Armour
UAA
$2.6B
$12K ﹤0.01%
300
– –
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K ﹤0.01%
305
+279
+1,073% +$10.9K
KEY.PRG
373
DELISTED
KeyCorp Pfd
KEY.PRG
$12K ﹤0.01%
95
– –
ACN icon
374
Accenture
ACN
$108B
$11K ﹤0.01%
121
– –
BIIB icon
375
Biogen
BIIB
$30.7B
$11K ﹤0.01%
27
-2
-7% -$788
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 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.