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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
APC
26
DELISTED
Anadarko Petroleum
APC
$5.39M 1.2%
70,532
+70,232
+23,411% +$6.08M
SCHW
27
Charles Schwab
SCHW
$187B
$5.36M 1.19%
+158,805
New +$5.02M
NKE icon
28
Nike
NKE
$61.9B
$5.31M 1.18%
94,554
+94,332
+42,492% +$4.83M
ORCL icon
29
Oracle
ORCL
$423B
$5.18M 1.15%
127,103
+122,656
+2,758% +$5.32M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$5.17M 1.15%
+87,990
New +$6M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.16M 1.15%
67,641
-5,592
-8% -$438K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$4.62M 1.03%
+160,000
New +$4.75M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.44M 0.99%
33,097
+32,931
+19,838% +$4.44M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 0.98%
55,899
-5,345
-9% -$433K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$4.33M 0.96%
34,645
-518
-1% -$64.7K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.31M 0.96%
+50,525
New +$4.66M
INTC icon
37
Intel
INTC
$513B
$4.27M 0.95%
143,740
+136,537
+1,896% +$4.41M
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.21M 0.94%
167,455
+166,329
+14,772% +$4.44M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.15M 0.92%
85,534
-8,516
-9% -$432K
FLR icon
40
Fluor
FLR
$7.96B
$3.94M 0.88%
+75,835
New +$4.38M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.87M 0.86%
121,584
+1,868
+2% +$60.6K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$3.85M 0.86%
49,969
+49,950
+262,895% +$3.91M
PII icon
43
Polaris
PII
$4.07B
$3.81M 0.85%
+24,515
New +$3.53M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.14B
$3.49M 0.78%
+158,840
New +$3.27M
IMVP
45
Invesco India ETF
IMVP
$116M
$3.28M 0.73%
+149,120
New +$3.24M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.27M 0.73%
108,910
-9,860
-8% -$301K
ACN icon
47
Accenture
ACN
$108B
$3.06M 0.68%
30,429
+30,308
+25,048% +$2.9M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.02M 0.67%
31,861
-3,239
-9% -$314K
EOG icon
49
EOG Resources
EOG
$70.7B
$3.01M 0.67%
35,300
+35,250
+70,500% +$3.26M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.64%
38,133
-1,361
-3% -$106K
1
2
3 4 5

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CCP
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OAM
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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.