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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
SDT
552
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
300
– –
TIS
553
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+50
New +$1.48K
SD
554
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
290
– –
CTRX
555
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
42
-13
-24% -$550
BQR
556
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$2K ﹤0.01%
+274
New +$2.26K
CBB
557
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
SDR
558
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
250
– –
TWC
559
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
-50
-76% -$7.02K
ERC
560
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
82
– –
IBM icon
561
PUT
IBM
IBM
$224B
$1K ﹤0.01%
+732
New +$132K
LXP icon
562
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
25
– –
MIN
563
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
191
– –
PNC icon
564
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
RGT
565
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
113
+73
+183% +$660
TECK icon
566
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
+26
New +$583
TEI
567
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
80
– –
VRSK icon
568
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
24
-9
-27% -$538
WBA
569
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+800
New +$55.9K
RUTH
570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+102
New +$1.25K
FCRD
571
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
100
– –
CEL
572
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
-100
-50% -$1.31K
AIG.WS
573
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
NAVB
574
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+3
New +$522
21 22
23
24 25

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.