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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$2.57M 1.1%
25,564
-1,385
-5% -$140K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 1.02%
20,766
-7,839
-27% -$893K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 1.02%
59,661
-2,883
-5% -$114K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.96M 0.84%
73,741
-2,459
-3% -$64.8K
BFS
30
Saul Centers
BFS
$834M
$1.75M 0.75%
35,987
+20,687
+135% +$980K
PML
31
PIMCO Municipal Income Fund II
PML
$493M
$1.55M 0.66%
129,480
+11,274
+10% +$134K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.62%
15,512
– –
ADRE
33
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.39M 0.59%
35,547
-1,923
-5% -$73.2K
VZ icon
34
Verizon
VZ
$196B
$1.38M 0.59%
28,120
+149
+0.5% +$7.22K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 0.56%
73,545
-16,910
-19% -$291K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.29M 0.55%
26,546
-5,649
-18% -$271K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.53%
12,267
+2,051
+20% +$202K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.5%
15,368
-3,110
-17% -$230K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.14M 0.49%
6
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.47%
11,544
-1,824
-14% -$172K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.44%
15,286
-2,445
-14% -$150K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$987K 0.42%
9,727
– –
T icon
43
AT&T
T
$163B
$942K 0.4%
35,266
-459
-1% -$12.3K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$941K 0.4%
15,505
+64
+0.4% +$4.08K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 0.39%
+34,970
New +$901K
FISV
46
Fiserv Inc
FISV
$27.9B
$875K 0.37%
29,012
– –
EVR icon
47
Evercore
EVR
$11.8B
$853K 0.36%
14,796
+1,058
+8% +$58K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$832K 0.36%
16,468
-1,431
-8% -$69.9K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$826K 0.35%
22,586
+2,272
+11% +$80.7K
QCOM icon
50
Qualcomm
QCOM
$176B
$805K 0.34%
10,163
-32
-0.3% -$2.54K
1
2
3 4 5

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CCP
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KFM
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OAM
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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.