We are live on ! Find out more
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
JBTM
501
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
133
– –
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
105
– –
CLNY
503
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
206
+3
+1% +$76
STJ
504
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
GM.WS.A
505
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
SPLS
506
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
336
– –
AMAT icon
507
Applied Materials
AMAT
$428B
$4K ﹤0.01%
206
– –
CFG icon
508
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
136
-70
-34% -$1.85K
DDM icon
509
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
159
– –
DHR icon
511
Danaher
DHR
$144B
$4K ﹤0.01%
68
– –
EXR icon
512
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
63
+1
+2% +$68
HLT icon
513
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
44
– –
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
94
– –
MSB
515
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
302
– –
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
RAMP icon
517
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
255
– –
SAP icon
518
SAP
SAP
$238B
$4K ﹤0.01%
54
– –
SON icon
519
Sonoco
SON
$5.74B
$4K ﹤0.01%
93
– –
SSO icon
520
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
480
– –
TSN icon
521
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
105
– –
UAL icon
522
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+71
New +$4.11K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
91
– –
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4K ﹤0.01%
74
-14
-16% -$748
WPM icon
525
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
230
– –
19 20
21
22 23

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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 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.