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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
HP icon
501
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
50
– –
IRBT
502
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
KBWD icon
503
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
101
+1
+1% +$25
MGM icon
504
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+131
New +$2.85K
NEN icon
505
New England Realty Associates
NEN
$196M
$3K ﹤0.01%
60
– –
NOV icon
506
NOV
NOV
$7B
$3K ﹤0.01%
+39
New +$2.72K
NTRS icon
507
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
50
– –
OTTR icon
508
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
107
+1
+0.9% +$30
TPR icon
509
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+83
New +$2.93K
UMH
510
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
311
+6
+2% +$58
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
SRCL
512
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+23
New +$2.9K
CORR
513
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
98
+18
+23% +$624
KSU
514
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
27
+2
+8% +$239
WP
515
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+93
New +$3.01K
GM.WS.B
516
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
+5
+3% +$72
TIS
517
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
102
+1
+1% +$27
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+26
New +$2.59K
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
13
-2
-13% -$462
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
-37
-34% -$1.65K
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
NWBO
523
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
600
– –
AMCX icon
524
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
-38
-54% -$2.29K
AR icon
525
Antero Resources
AR
$10.7B
$2K ﹤0.01%
42
– –
19 20
21
22 23

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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.