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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
-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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
216
– –
CVG
402
DELISTED
Convergys
CVG
$12K ﹤0.01%
468
– –
KEY.PRG
403
DELISTED
KeyCorp Pfd
KEY.PRG
$12K ﹤0.01%
95
– –
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
58
– –
AVNS
405
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
263
– –
BB icon
406
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,373
– –
BFH icon
407
Bread Financial
BFH
$4.38B
$11K ﹤0.01%
48
+9
+23% +$2.15K
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K ﹤0.01%
725
+14
+2% +$215
EBAY icon
409
eBay
EBAY
$49.8B
$11K ﹤0.01%
437
+119
+37% +$2.97K
IAU icon
410
iShares Gold Trust
IAU
$67.5B
$11K ﹤0.01%
500
– –
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K ﹤0.01%
224
– –
MCO icon
412
Moody's
MCO
$82.7B
$11K ﹤0.01%
100
– –
VOD icon
413
Vodafone
VOD
$37.4B
$11K ﹤0.01%
315
+157
+99% +$5.66K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
400
– –
AVP
415
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,800
– –
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
$11K ﹤0.01%
215
– –
LTRE
417
DELISTED
LEARNING TREE INTL INC
LTRE
$11K ﹤0.01%
8,254
– –
BIIB icon
418
Biogen
BIIB
$30.7B
$10K ﹤0.01%
25
-2
-7% -$803
ENOV icon
419
Enovis
ENOV
$1.53B
$10K ﹤0.01%
128
– –
MTB icon
420
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
84
– –
OVV icon
421
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
188
– –
PEY icon
422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
777
+6
+0.8% +$80
SPG icon
423
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
+57
New +$10.5K
TSCO icon
424
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
555
– –
VFC icon
425
VF Corp
VFC
$5.89B
$10K ﹤0.01%
152
+9
+6% +$609
15 16
17
18 19

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OAM
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LBD
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FMT
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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.