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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
GAP
426
The Gap Inc
GAP
$7.37B
$10K ﹤0.01%
257
– –
TSS
427
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
+244
New +$9.87K
CME icon
428
CME Group
CME
$94.8B
$9K ﹤0.01%
100
– –
DINO icon
429
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
217
+1
+0.5% +$40
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
184
– –
KMX icon
431
CarMax
KMX
$8.26B
$9K ﹤0.01%
139
-4
-3% -$285
LUMN icon
432
Lumen
LUMN
$6.44B
$9K ﹤0.01%
305
+104
+52% +$3.54K
MET icon
433
MetLife
MET
$62.1B
$9K ﹤0.01%
+175
New +$8.29K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
O icon
435
Realty Income
O
$59.1B
$9K ﹤0.01%
199
+3
+2% +$137
PRGO icon
436
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
49
-8
-14% -$1.52K
RIG icon
437
Transocean
RIG
$5.82B
$9K ﹤0.01%
580
-33
-5% -$594
VTV icon
438
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
110
– –
WTRG icon
439
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
350
+2
+0.6% +$52
RJA
440
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
1,200
– –
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
244
– –
TIME
442
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
410
+402
+5,025% +$9.18K
RBS.PRM
443
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
353
+6
+2% +$150
CELG
444
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
74
-52
-41% -$5.95K
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
964
+15
+2% +$151
ADBE icon
446
Adobe
ADBE
$105B
$8K ﹤0.01%
100
+5
+5% +$390
AWR icon
447
American States Water
AWR
$3.46B
$8K ﹤0.01%
210
+2
+1% +$77
CMG icon
448
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
700
+50
+8% +$632
CSX icon
449
CSX Corp
CSX
$93.1B
$8K ﹤0.01%
759
-12,741
-94% -$148K
ETG
450
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8K ﹤0.01%
450
– –
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 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.