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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
+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
MET icon
501
MetLife
MET
$62.1B
$3K ﹤0.01%
66
– –
MGM icon
502
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
131
– –
NFLX icon
503
Netflix
NFLX
$309B
$3K ﹤0.01%
+420
New +$2.27K
NRG icon
504
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+85
New +$2.93K
OTTR icon
505
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
106
– –
RFG icon
506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
SSO icon
507
ProShares Ultra S&P500
SSO
$8.36B
$3K ﹤0.01%
480
– –
TXT icon
508
Textron
TXT
$15.4B
$3K ﹤0.01%
87
– –
UMH
509
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
305
– –
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
91
– –
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
29
-21
-42% -$1.47K
WY icon
512
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
100
– –
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
80
– –
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
38
– –
PVG
516
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
400
– –
KSU
517
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
25
– –
MTT
518
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$3K ﹤0.01%
151
-150
-50% -$3.34K
PER
519
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
200
– –
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$5.45K
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
33
-32
-49% -$2.33K
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
LGF
523
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
N
524
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
30
– –
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+67
New +$3.02K
19 20
21
22 23

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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.