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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
198
-60
-23% -$2.19K
LUMN icon
402
Lumen
LUMN
$6.44B
$8K ﹤0.01%
199
+3
+2% +$120
RGP icon
403
Resources Connection
RGP
$145M
$8K ﹤0.01%
474
– –
RVT icon
404
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
590
+34
+6% +$500
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
104
-249
-71% -$18.2K
RBS.PRM
406
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K ﹤0.01%
342
+6
+2% +$147
VNR
407
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
500
+100
+25% +$2.24K
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
300
– –
BFH icon
409
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
31
+2
+7% +$438
COF icon
410
Capital One
COF
$134B
$7K ﹤0.01%
90
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
113
+9
+9% +$578
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
182
+2
+1% +$73
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
+450
New +$7.49K
GILD icon
414
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
77
– –
IBM icon
415
PUT
IBM
IBM
$224B
$7K ﹤0.01%
732
-732
-50% -$116K
MCHP icon
416
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
298
+20
+7% +$435
NAVI icon
417
Navient
NAVI
$853M
$7K ﹤0.01%
345
– –
NI icon
418
NiSource
NI
$20.4B
$7K ﹤0.01%
392
– –
PBD icon
419
Invesco Global Clean Energy ETF
PBD
$192M
$7K ﹤0.01%
600
– –
PCG icon
420
PG&E
PCG
$38.5B
$7K ﹤0.01%
133
– –
PHK
421
PIMCO High Income Fund
PHK
$880M
$7K ﹤0.01%
650
– –
PSX icon
422
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
104
+1
+1% +$74
TDC icon
423
Teradata
TDC
$2.55B
$7K ﹤0.01%
151
– –
VTRS icon
424
Viatris
VTRS
$18.9B
$7K ﹤0.01%
125
-63
-34% -$3.38K
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
49
+7
+17% +$1.2K
15 16
17
18 19

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DIC
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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 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.