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
+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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
SHPG
527
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
-2
-13% -$348
JGV
528
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3K ﹤0.01%
180
-178
-50% -$2.48K
AMCX icon
529
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
APTV icon
530
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+36
New +$2.44K
AR icon
531
Antero Resources
AR
$10.7B
$2K ﹤0.01%
34
– –
ARCC icon
532
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
BND icon
533
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
24
– –
BRF icon
534
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$2K ﹤0.01%
76
-74
-49% -$2.21K
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
92
-1,000
-92% -$26.4K
FIX icon
536
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
150
– –
FRD icon
537
Friedman Industries
FRD
$317M
$2K ﹤0.01%
200
-200
-50% -$1.67K
GGN
538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2K ﹤0.01%
196
-195
-50% -$2.02K
GS icon
539
Goldman Sachs
GS
$303B
$2K ﹤0.01%
11
-189
-95% -$30.5K
IGR
540
CBRE Global Real Estate Income Fund
IGR
$713M
$2K ﹤0.01%
+269
New +$2.35K
ITUB icon
541
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
302
-302
-50% -$1.78K
NAT icon
542
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
210
+6
+3% +$51
PID icon
543
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
100
– –
SA
544
Seabridge Gold
SA
$3.35B
$2K ﹤0.01%
200
– –
SLV icon
545
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
TPH
546
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+100
New +$1.62K
TWO
547
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
VIV icon
548
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
100
-100
-50% -$2.06K
VT icon
549
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
+29
New +$1.76K
SPLK
550
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+44
New +$2.31K
20 21
22
23 24

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 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.