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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
VOD icon
451
Vodafone
VOD
$37.4B
$5K ﹤0.01%
154
+100
+185% +$3.54K
WM icon
452
Waste Management
WM
$91B
$5K ﹤0.01%
103
– –
CERN
453
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
101
-12
-11% -$631
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
117
– –
TWX
455
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
-3
-4% -$197
STJ
456
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
GM.WS.A
457
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
193
– –
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
– –
ALLE icon
459
Allegion
ALLE
$14.4B
$4K ﹤0.01%
+62
New +$3.26K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
31
– –
BDX icon
461
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
36
– –
CAG icon
462
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
168
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
CPRI icon
464
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
44
-14
-24% -$1.29K
CTO
465
CTO Realty Growth
CTO
$815M
$4K ﹤0.01%
313
– –
DDM icon
466
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
156
– –
DHR icon
468
Danaher
DHR
$144B
$4K ﹤0.01%
82
-16
-16% -$822
DRI icon
469
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
89
– –
EXPE icon
470
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
52
– –
IRBT
471
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
KMI icon
472
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
100
– –
NOW icon
473
ServiceNow
NOW
$129B
$4K ﹤0.01%
330
+80
+32% +$854
NTRS icon
474
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
56
+11
+24% +$678
PKW icon
475
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
17 18
19
20 21

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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
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FMT
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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.