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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
+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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
705
+30
+4% +$296
PRGO icon
402
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
45
+3
+7% +$425
VFC icon
403
VF Corp
VFC
$5.89B
$7K ﹤0.01%
123
– –
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
100
– –
SWN
405
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
164
– –
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
49
– –
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
228
+28
+14% +$868
CLNY
408
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
300
– –
AB icon
409
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+225
New +$5.62K
AFL icon
410
Aflac
AFL
$62.6B
$6K ﹤0.01%
200
– –
AWP
411
abrdn Global Premier Properties Fund
AWP
$367M
$6K ﹤0.01%
+262
New +$5.69K
BBWI icon
412
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
126
– –
BOE icon
413
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6K ﹤0.01%
+399
New +$5.93K
DFS
414
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
104
– –
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6K ﹤0.01%
180
– –
ED icon
416
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
103
-50
-33% -$2.79K
EMN icon
417
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
67
-19
-22% -$1.65K
EOG icon
418
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
50
– –
HP icon
419
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
50
– –
JWN
420
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
83
– –
LLY icon
421
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
90
– –
MCHP icon
422
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
266
– –
MSB
423
Mesabi Trust
MSB
$306M
$6K ﹤0.01%
302
– –
NAVI icon
424
Navient
NAVI
$853M
$6K ﹤0.01%
+345
New +$5.71K
NI icon
425
NiSource
NI
$20.4B
$6K ﹤0.01%
392
– –
15 16
17
18 19

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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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FMT
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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.