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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
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.88M 1.13%
73,419
-10,695
-13% -$435K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.77M 1.09%
52,740
-4,200
-7% -$221K
XOM icon
28
ExxonMobil
XOM
$660B
$2.31M 0.9%
24,965
-241
-1% -$22.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.22M 0.87%
56,271
-5,894
-9% -$233K
BFS
30
Saul Centers
BFS
$742M
$2.06M 0.81%
35,987
– –
PML
31
PIMCO Municipal Income Fund II
PML
$436M
$1.96M 0.77%
165,141
+7,637
+5% +$90.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.73%
16,624
-1,002
-6% -$113K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.63M 0.64%
15,387
+1,933
+14% +$200K
QQQ icon
34
Invesco QQQ Trust
QQQ
$502B
$1.6M 0.63%
15,502
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$1.41M 0.55%
76,940
+970
+1% +$17.3K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.52%
9,727
– –
VZ icon
37
Verizon
VZ
$196B
$1.31M 0.51%
28,074
-1,719
-6% -$84.1K
META icon
38
Meta Platforms (Facebook)
META
$1.91T
$1.2M 0.47%
15,321
+7
+0% +$535
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.15M 0.45%
14,357
-857
-6% -$66.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.44%
5
-1
-17% -$216K
FISV
41
Fiserv Inc
FISV
$24.7B
$1.03M 0.4%
29,012
– –
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$978K 0.38%
52,995
-13,051
-20% -$276K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$916K 0.36%
34,970
– –
T icon
44
AT&T
T
$174B
$895K 0.35%
35,273
-227
-0.6% -$5.89K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$865K 0.34%
22,586
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$848B
$790K 0.31%
3,820
– –
EVR icon
47
Evercore
EVR
$10.1B
$775K 0.3%
14,796
– –
HON icon
48
Honeywell
HON
$67.4B
$774K 0.3%
8,619
– –
ADRE
49
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$770K 0.3%
21,665
-5,311
-20% -$202K
QCOM icon
50
Qualcomm
QCOM
$216B
$759K 0.3%
10,213
+67
+0.7% +$4.9K
1
2
3 4 5

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CCP
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KFM
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OAM
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LBD
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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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.