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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
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
526
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
102
+2
+2% +$32
CLB icon
527
Core Laboratories
CLB
$477M
$2K ﹤0.01%
+19
New +$2.5K
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.26B
$2K ﹤0.01%
92
– –
GLAD icon
529
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
125
– –
GNW icon
530
Genworth Financial
GNW
$3.56B
$2K ﹤0.01%
+276
New +$2.9K
IEZ icon
531
iShares US Oil Equipment & Services ETF
IEZ
$362M
$2K ﹤0.01%
42
-590
-93% -$33.1K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
+13
New +$1.76K
JOE icon
533
St. Joe Company
JOE
$3.72B
$2K ﹤0.01%
100
– –
LKQ icon
534
LKQ Corp
LKQ
$5.89B
$2K ﹤0.01%
+78
New +$2.18K
LXP icon
535
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
31
– –
NAT icon
536
Nordic American Tanker
NAT
$1.63B
$2K ﹤0.01%
214
+4
+2% +$34
NRG icon
537
NRG Energy
NRG
$21.1B
$2K ﹤0.01%
85
– –
PID icon
538
Invesco International Dividend Achievers ETF
PID
$853M
$2K ﹤0.01%
101
-974
-91% -$17.5K
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2K ﹤0.01%
100
– –
SA
540
Seabridge Gold
SA
$3.27B
$2K ﹤0.01%
200
– –
SPY icon
541
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2K ﹤0.01%
1,000
-100
-9% -$20.1K
TWO
542
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
25
– –
VRSK icon
543
Verisk Analytics
VRSK
$22B
$2K ﹤0.01%
+30
New +$1.87K
VT icon
544
Vanguard Total World Stock ETF
VT
$81.7B
$2K ﹤0.01%
38
+9
+31% +$541
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
PVG
546
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+26
New +$1.94K
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
NAVB
550
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
20 21
22
23 24

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CCP
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KFM
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OAM
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LBD
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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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.