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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
376
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
580
– –
DRI icon
377
Darden Restaurants
DRI
$24.4B
$14K ﹤0.01%
214
+3
+1% +$177
DVN icon
378
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
238
– –
FXI icon
379
iShares China Large-Cap ETF
FXI
$4.31B
$14K ﹤0.01%
310
– –
NWE icon
380
NorthWestern Energy
NWE
$4.43B
$14K ﹤0.01%
285
– –
UE icon
381
Urban Edge Properties
UE
$2.73B
$14K ﹤0.01%
650
-94
-13% -$2.12K
VWOB icon
382
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14K ﹤0.01%
185
– –
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
79
+5
+7% +$863
RTN
384
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
150
– –
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
250
– –
AMG icon
386
Affiliated Managers Group
AMG
$9.76B
$13K ﹤0.01%
59
– –
BUD icon
387
AB InBev
BUD
$165B
$13K ﹤0.01%
104
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
+128
New +$13.4K
LNT icon
389
Alliant Energy
LNT
$18B
$13K ﹤0.01%
456
– –
RPM icon
390
RPM International
RPM
$15B
$13K ﹤0.01%
268
– –
TDC icon
391
Teradata
TDC
$2.55B
$13K ﹤0.01%
351
+200
+132% +$8.23K
TT icon
392
Trane Technologies
TT
$106B
$13K ﹤0.01%
192
+1
+0.5% +$68
UAA icon
393
Under Armour
UAA
$2.6B
$13K ﹤0.01%
300
– –
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
94
+27
+40% +$3.44K
CTO
395
CTO Realty Growth
CTO
$815M
$12K ﹤0.01%
740
+390
+111% +$5.97K
DSL
396
DoubleLine Income Solutions Fund
DSL
$1.24B
$12K ﹤0.01%
600
– –
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
558
– –
HP icon
398
Helmerich & Payne
HP
$3.71B
$12K ﹤0.01%
165
– –
UNP icon
399
Union Pacific
UNP
$174B
$12K ﹤0.01%
125
+4
+3% +$417
SWN
400
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
539
+68
+14% +$1.74K
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 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 Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.