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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 59.43%
2 Technology 10.61%
3 Consumer Discretionary 6.51%
4 Financials 5.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$72.3B
$18K ﹤0.01%
135
-1
-0.7% -$138
ETN icon
352
Eaton
ETN
$171B
$18K ﹤0.01%
273
+107
+64% +$7.55K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$129B
$18K ﹤0.01%
+716
New +$18K
JWN
354
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
236
+4
+2% +$304
USA icon
355
Liberty All-Star Equity Fund
USA
$1.81B
$18K ﹤0.01%
+3,076
New +$18.1K
DYN
356
DELISTED
Dynegy, Inc.
DYN
$18K ﹤0.01%
601
– –
SIVB
357
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
125
– –
AIG icon
358
American International
AIG
$38.8B
$17K ﹤0.01%
269
-16
-6% -$945
BAX icon
359
Baxter International
BAX
$12.1B
$17K ﹤0.01%
460
-1,105
-71% -$41.3K
FDX icon
360
FedEx
FDX
$67.7B
$17K ﹤0.01%
100
-800
-89% -$139K
LVS icon
361
Las Vegas Sands
LVS
$25.3B
$17K ﹤0.01%
320
+170
+113% +$9.08K
RQI icon
362
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$17K ﹤0.01%
1,597
+13
+0.8% +$152
TSLX icon
363
Sixth Street Specialty
TSLX
$1.73B
$17K ﹤0.01%
1,000
– –
UPS icon
364
United Parcel Service
UPS
$79.9B
$17K ﹤0.01%
175
-116
-40% -$11.5K
EXPE icon
365
Expedia Group
EXPE
$31.7B
$16K ﹤0.01%
150
-69
-32% -$7.14K
MKL icon
366
Markel Group
MKL
$21.4B
$16K ﹤0.01%
20
– –
NVS icon
367
Novartis
NVS
$276B
$16K ﹤0.01%
179
– –
SNV
368
DELISTED
Synovus
SNV
$16K ﹤0.01%
+505
New +$14.6K
TBF icon
369
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$16K ﹤0.01%
594
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.54B
$16K ﹤0.01%
173
– –
VLO icon
371
Valero Energy
VLO
$111B
$16K ﹤0.01%
259
– –
EG icon
372
Everest Group
EG
$14.2B
$15K ﹤0.01%
82
– –
PRU icon
373
Prudential Financial
PRU
$41.2B
$15K ﹤0.01%
171
– –
SPH icon
374
Suburban Propane Partners
SPH
$1.11B
$15K ﹤0.01%
370
– –
V icon
375
Visa
V
$690B
$15K ﹤0.01%
227
-5
-2% -$339
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 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 Miscellaneous at 59% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.