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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
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
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 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
400
– –
CDK
402
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
216
– –
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+196
New +$9.63K
PX
404
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
81
+5
+7% +$625
PLCM
405
DELISTED
POLYCOM INC
PLCM
$10K ﹤0.01%
720
– –
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
67
+4
+6% +$527
BFH icon
407
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
39
+8
+26% +$1.83K
CME icon
408
CME Group
CME
$94.8B
$9K ﹤0.01%
100
– –
CRM icon
409
Salesforce
CRM
$158B
$9K ﹤0.01%
129
-5
-4% -$310
DIG icon
410
ProShares Ultra Energy
DIG
$76.9M
$9K ﹤0.01%
135
– –
DINO icon
411
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
216
+2
+0.9% +$77
GS icon
412
Goldman Sachs
GS
$303B
$9K ﹤0.01%
+50
New +$9.3K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
184
+2
+1% +$94
MSI icon
414
Motorola Solutions
MSI
$77.4B
$9K ﹤0.01%
+128
New +$8.46K
PRGO icon
415
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
57
-5
-8% -$798
RIG icon
416
Transocean
RIG
$5.82B
$9K ﹤0.01%
613
+33
+6% +$535
RVT icon
417
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
602
+12
+2% +$171
TSCO icon
418
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
555
– –
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
110
+98
+817% +$8.23K
WTRG icon
420
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
348
+3
+0.9% +$80
FEN
421
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
258
+4
+2% +$141
CERN
422
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
120
+8
+7% +$554
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
244
– –
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
215
– –
RBS.PRM
425
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
347
+5
+1% +$124
15 16
17
18 19

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CCP
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OAM
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LBD
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FMT
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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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

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.