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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
CERN
427
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
112
– –
EEB
428
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
244
+8
+3% +$259
CLNY
429
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
300
– –
ADBE icon
430
Adobe
ADBE
$105B
$6K ﹤0.01%
86
+15
+21% +$1.05K
AVB icon
431
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
36
– –
BKNG icon
432
Booking.com
BKNG
$161B
$6K ﹤0.01%
125
– –
COR icon
433
Cencora
COR
$61.2B
$6K ﹤0.01%
63
– –
ETN icon
434
Eaton
ETN
$174B
$6K ﹤0.01%
95
+55
+138% +$3.63K
GD icon
435
General Dynamics
GD
$106B
$6K ﹤0.01%
45
– –
HAS icon
436
Hasbro
HAS
$13.2B
$6K ﹤0.01%
101
+1
+1% +$56
KR icon
437
Kroger
KR
$34.8B
$6K ﹤0.01%
194
– –
TSN icon
438
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
TTE icon
439
TotalEnergies
TTE
$190B
$6K ﹤0.01%
69,682,335
– –
CEM
440
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
43
– –
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+180
New +$6.13K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
63
+14
+29% +$1.47K
TWX
443
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
LGF
444
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
201
+1
+0.5% +$33
RGP
445
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6K ﹤0.01%
+249
New +$7.05K
AMAT icon
446
Applied Materials
AMAT
$428B
$5K ﹤0.01%
206
– –
BDX icon
447
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
36
– –
CAG icon
448
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
168
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
CTO
450
CTO Realty Growth
CTO
$815M
$5K ﹤0.01%
313
– –
16 17
18
19 20

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CCP
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KFM
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OAM
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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.