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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
HAS icon
451
Hasbro
HAS
$13.2B
$8K ﹤0.01%
102
+1
+1% +$71
PBD icon
452
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
600
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
330
+130
+65% +$3.31K
RGP icon
454
Resources Connection
RGP
$145M
$8K ﹤0.01%
474
– –
RVT icon
455
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
615
+13
+2% +$185
FEN
456
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
262
+4
+2% +$137
CERN
457
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
117
-3
-3% -$210
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
73
+7
+11% +$849
PLCM
459
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
COR icon
460
Cencora
COR
$61.2B
$7K ﹤0.01%
66
– –
DIG icon
461
ProShares Ultra Energy
DIG
$76.9M
$7K ﹤0.01%
117
-18
-13% -$1.2K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
184
+2
+1% +$74
ECL icon
463
Ecolab
ECL
$79.9B
$7K ﹤0.01%
65
-2
-3% -$230
GWW icon
464
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
28
-5
-15% -$1.21K
MCHP icon
465
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
316
– –
NI icon
466
NiSource
NI
$20.4B
$7K ﹤0.01%
392
– –
RL icon
467
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
+55
New +$7.43K
TJX icon
468
TJX Companies
TJX
$178B
$7K ﹤0.01%
200
– –
VT icon
469
Vanguard Total World Stock ETF
VT
$79.8B
$7K ﹤0.01%
112
+78
+229% +$4.94K
EEB
470
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
244
– –
LGF
471
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
201
– –
VNR
472
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
500
-255
-34% -$3.99K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
– –
AFL icon
474
Aflac
AFL
$62.6B
$6K ﹤0.01%
204
-242
-54% -$7.66K
APA icon
475
APA Corp
APA
$13.2B
$6K ﹤0.01%
101
– –
17 18
19
20 21

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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 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.