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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
SON icon
476
Sonoco
SON
$5.74B
$4K ﹤0.01%
91
+1
+1% +$42
TSCO icon
477
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
370
+225
+155% +$2.95K
UHT
478
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
100
– –
XEL icon
479
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
200
– –
JBTM
481
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
133
– –
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
200
– –
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+132
New +$4.4K
VER
484
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
71
+1
+1% +$64
GM.WS.B
485
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
193
– –
P
486
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
142
+45
+46% +$1.18K
EDE
487
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
150
-150
-50% -$3.63K
NWBO
488
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
600
– –
ACN icon
489
Accenture
ACN
$108B
$3K ﹤0.01%
42
+6
+17% +$482
BLDP
490
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
666
– –
CE icon
491
Celanese
CE
$4.82B
$3K ﹤0.01%
+40
New +$2.43K
DD icon
492
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
24
– –
EXR icon
493
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
61
+1
+2% +$52
GIS icon
494
General Mills
GIS
$19.7B
$3K ﹤0.01%
50
-50
-50% -$2.67K
GLAD icon
495
Gladstone Capital
GLAD
$446M
$3K ﹤0.01%
125
– –
HLT icon
496
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
44
+8
+22% +$532
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
19
-90
-83% -$11.8K
JOE icon
498
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
100
– –
KBWD icon
499
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
100
– –
KBWY icon
500
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
100
– –
18 19
20
21 22

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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 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.