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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
+126.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
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 Miscellaneous 87.84%
2 Technology 2.01%
3 Industrials 1.81%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
376
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$11K ﹤0.01%
711
+14
+2% +$205
ENOV icon
377
Enovis
ENOV
$1.06B
$11K ﹤0.01%
128
– –
ETN icon
378
Eaton
ETN
$171B
$11K ﹤0.01%
166
+71
+75% +$4.83K
FCX icon
379
Freeport-McMoran
FCX
$104B
$11K ﹤0.01%
+580
New +$11.5K
FITB
380
Fifth Third Bancorp
FITB
$47.2B
$11K ﹤0.01%
558
– –
HP icon
381
Helmerich & Payne
HP
$3.85B
$11K ﹤0.01%
165
+115
+230% +$7.53K
IAU icon
382
iShares Gold Trust
IAU
$63.6B
$11K ﹤0.01%
500
– –
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$11K ﹤0.01%
224
– –
MTB icon
384
M&T Bank
MTB
$31.9B
$11K ﹤0.01%
84
– –
NKE icon
385
Nike
NKE
$53B
$11K ﹤0.01%
222
– –
SLF icon
386
Sun Life Financial
SLF
$44.4B
$11K ﹤0.01%
+350
New +$11.2K
GAP
387
The Gap Inc
GAP
$7.66B
$11K ﹤0.01%
257
-41
-14% -$1.71K
SWN
388
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
471
+147
+45% +$3.65K
CVG
389
DELISTED
Convergys
CVG
$11K ﹤0.01%
468
– –
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
755
+255
+51% +$3.97K
MNR
391
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
949
+14
+1% +$160
KMX icon
392
CarMax
KMX
$8.12B
$10K ﹤0.01%
143
-3
-2% -$196
MCO icon
393
Moody's
MCO
$81.2B
$10K ﹤0.01%
100
– –
MIND icon
394
MIND Technology
MIND
$39.4M
$10K ﹤0.01%
223
– –
NMZ icon
395
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$10K ﹤0.01%
700
– –
O icon
396
Realty Income
O
$52.6B
$10K ﹤0.01%
196
+2
+1% +$100
OVV icon
397
Ovintiv
OVV
$16.6B
$10K ﹤0.01%
188
– –
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$10K ﹤0.01%
771
+6
+0.8% +$80
REGN icon
399
Regeneron Pharmaceuticals
REGN
$81.1B
$10K ﹤0.01%
22
-1
-4% -$424
VFC icon
400
VF Corp
VFC
$5.56B
$10K ﹤0.01%
143
+5
+4% +$346
14 15
16
17 18

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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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.