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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.9%
47,470
-5,270
-10% -$278K
PML
27
PIMCO Municipal Income Fund II
PML
$493M
$2.39M 0.86%
191,420
+26,279
+16% +$323K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.81%
56,308
+37
+0.1% +$1.48K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2M 0.72%
49,783
-23,636
-32% -$940K
XOM icon
30
ExxonMobil
XOM
$634B
$1.95M 0.7%
22,919
-2,046
-8% -$181K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.66%
16,167
-457
-3% -$51.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.79M 0.65%
16,720
+1,333
+9% +$142K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.59%
15,403
-99
-0.6% -$10.4K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.45M 0.52%
79,210
+2,270
+3% +$41.4K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.48%
9,727
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.45%
15,336
+15
+0.1% +$1.18K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.45%
15,460
+1,103
+8% +$88.7K
BFS
38
Saul Centers
BFS
$834M
$1.18M 0.43%
20,687
-15,300
-43% -$864K
FISV
39
Fiserv Inc
FISV
$27.9B
$1.15M 0.41%
29,012
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.39%
5
– –
VZ icon
41
Verizon
VZ
$196B
$961K 0.35%
19,769
-8,305
-30% -$401K
AAPL icon
42
Apple
AAPL
$4.57T
$948K 0.34%
30,472
+7,392
+32% +$223K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$925K 0.33%
34,970
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$893K 0.32%
23,112
+526
+2% +$20.2K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$877K 0.32%
8,723
+1,667
+24% +$170K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$817K 0.29%
4,317
+925
+27% +$175K
HON icon
47
Honeywell
HON
$78B
$808K 0.29%
8,619
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$787K 0.28%
3,785
-35
-0.9% -$7.28K
EVR icon
49
Evercore
EVR
$11.8B
$764K 0.27%
14,796
– –
GE icon
50
GE Aerospace
GE
$384B
$745K 0.27%
6,265
+2,719
+77% +$324K
1
2
3 4 5

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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
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FMT
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Alexandria Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.