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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
PCG icon
426
PG&E
PCG
$38.5B
$6K ﹤0.01%
133
– –
RAMP icon
427
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
255
– –
REGN icon
428
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
23
+5
+28% +$1.48K
RGP icon
429
Resources Connection
RGP
$145M
$6K ﹤0.01%
474
– –
TDC icon
430
Teradata
TDC
$2.55B
$6K ﹤0.01%
151
– –
VTRS icon
431
Viatris
VTRS
$18.9B
$6K ﹤0.01%
117
+49
+72% +$2.41K
WPM icon
432
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
230
– –
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
22
– –
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$33.5B
$5K ﹤0.01%
85
– –
ADBE icon
435
Adobe
ADBE
$105B
$5K ﹤0.01%
66
-14
-18% -$903
AMAT icon
436
Applied Materials
AMAT
$428B
$5K ﹤0.01%
206
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
25
– –
AVB icon
438
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
36
– –
BFH icon
439
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
24
+9
+60% +$1.83K
BHP icon
440
BHP
BHP
$230B
$5K ﹤0.01%
83
– –
CHRW icon
441
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
75
– –
COR icon
442
Cencora
COR
$61.2B
$5K ﹤0.01%
63
– –
HAS icon
443
Hasbro
HAS
$13.2B
$5K ﹤0.01%
100
– –
HRZN icon
444
Horizon Technology Finance
HRZN
$311M
$5K ﹤0.01%
359
-359
-50% -$4.87K
HSBC icon
445
HSBC
HSBC
$356B
$5K ﹤0.01%
116
– –
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
544
-544
-50% -$5.24K
PHO icon
447
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
TJX icon
448
TJX Companies
TJX
$178B
$5K ﹤0.01%
200
– –
TRV icon
449
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
56
-131
-70% -$11.9K
USO icon
450
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
15
– –
16 17
18
19 20

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WAM
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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
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 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.