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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
376
HSBC
HSBC
$356B
$9K ﹤0.01%
209
– –
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
182
– –
LNN icon
378
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
104
– –
LVS icon
379
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
+150
New +$9.04K
NMZ icon
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
O icon
381
Realty Income
O
$59.1B
$9K ﹤0.01%
194
+2
+1% +$89
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
23
-2
-8% -$787
TEX icon
383
Terex
TEX
$7.74B
$9K ﹤0.01%
320
– –
TSCO icon
384
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
555
– –
WTRG icon
385
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
345
+2
+0.6% +$51
SWN
386
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
324
+58
+22% +$1.86K
FEN
387
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
254
+4
+2% +$140
RJA
388
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
1,200
– –
CDK
389
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
+216
New +$7.65K
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
244
+16
+7% +$543
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
215
– –
CELG
392
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
79
-3
-4% -$316
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
63
+17
+37% +$2.15K
AWR icon
394
American States Water
AWR
$3.46B
$8K ﹤0.01%
207
+1
+0.5% +$34
CMG icon
395
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
600
+50
+9% +$654
CRM icon
396
Salesforce
CRM
$158B
$8K ﹤0.01%
134
+10
+8% +$590
DINO icon
397
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
214
+5
+2% +$208
ECL icon
398
Ecolab
ECL
$79.9B
$8K ﹤0.01%
72
+10
+16% +$1.09K
GWW icon
399
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
33
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
196
– –
14 15
16
17 18

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KFM
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OAM
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LBD
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FMT
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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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.