We are live on ! Find out more
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
FEN
376
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
250
– –
PLCM
377
DELISTED
POLYCOM INC
PLCM
$9K ﹤0.01%
720
– –
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
922
– –
BKNG icon
379
Booking.com
BKNG
$161B
$8K ﹤0.01%
175
-25
-13% -$1.2K
CAH icon
380
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
120
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
650
– –
CRM icon
382
Salesforce
CRM
$158B
$8K ﹤0.01%
143
-7
-5% -$378
GWW icon
383
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
31
+2
+7% +$511
KMX icon
384
CarMax
KMX
$8.26B
$8K ﹤0.01%
163
– –
KG
385
Kestrel Group
KG
$69M
$8K ﹤0.01%
35
-35
-50% -$8.53K
O icon
386
Realty Income
O
$59.1B
$8K ﹤0.01%
191
– –
PBD icon
387
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
600
– –
PSX icon
388
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
103
+1
+1% +$82
TTE icon
389
TotalEnergies
TTE
$190B
$8K ﹤0.01%
69,682,335
– –
WYNN icon
390
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
38
+6
+19% +$1.24K
EEB
391
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
236
– –
RBS.PRM
392
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K ﹤0.01%
331
+6
+2% +$142
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
300
– –
AWR icon
394
American States Water
AWR
$3.46B
$7K ﹤0.01%
206
– –
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
64
– –
CME icon
396
CME Group
CME
$94.8B
$7K ﹤0.01%
100
-33
-25% -$2.32K
CTSH icon
397
Cognizant
CTSH
$26B
$7K ﹤0.01%
146
– –
ECL icon
398
Ecolab
ECL
$79.9B
$7K ﹤0.01%
62
+6
+11% +$643
GILD icon
399
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
90
-79
-47% -$6.15K
LUMN icon
400
Lumen
LUMN
$6.44B
$7K ﹤0.01%
196
– –
14 15
16
17 18

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.