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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
476
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
52
– –
EXR icon
477
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
62
+1
+2% +$57
HRI icon
478
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
59
– –
HRTG icon
479
Heritage Insurance Holdings
HRTG
$991M
$4K ﹤0.01%
200
– –
KBWY icon
480
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
101
+1
+1% +$34
LLY icon
481
Eli Lilly
LLY
$1.06T
$4K ﹤0.01%
64
– –
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
SAP icon
483
SAP
SAP
$238B
$4K ﹤0.01%
+54
New +$3.71K
SON icon
484
Sonoco
SON
$5.74B
$4K ﹤0.01%
92
+1
+1% +$41
SSO icon
485
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
480
– –
URBN icon
486
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
+111
New +$3.6K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
91
– –
WY icon
488
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
101
+1
+1% +$34
XEL icon
489
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
202
+2
+1% +$41
JBTM
491
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
133
– –
SPLK
492
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
64
+20
+45% +$1.23K
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
200
– –
STJ
494
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
AKAM icon
495
Akamai
AKAM
$15.9B
$3K ﹤0.01%
55
+11
+25% +$663
APTV icon
496
Aptiv
APTV
$10.3B
$3K ﹤0.01%
39
-11
-22% -$758
C icon
497
Citigroup
C
$226B
$3K ﹤0.01%
60
-196
-77% -$10.4K
ED icon
498
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
53
– –
FIX icon
499
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
150
– –
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
44
– –
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 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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.