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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
P
551
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
109
+19
+21% +$376
MCGC
552
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
– –
CBB
553
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
TWC
554
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BKF icon
555
iShares MSCI BIC ETF
BKF
$68.7M
$1K ﹤0.01%
16
+10
+167% +$366
BLDP
556
Ballard Power Systems
BLDP
$748M
$1K ﹤0.01%
666
– –
NFLX icon
557
Netflix
NFLX
$296B
$1K ﹤0.01%
280
– –
PNC icon
558
PNC Financial Services
PNC
$90B
$1K ﹤0.01%
11
– –
PW
559
Power REIT
PW
$2.59M
$1K ﹤0.01%
+10
New +$954
SLB icon
560
PUT
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
200
– –
VAW icon
561
Vanguard Materials ETF
VAW
$2.9B
$1K ﹤0.01%
+7
New +$754
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1K ﹤0.01%
+26
New +$1.01K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1K ﹤0.01%
+14
New +$689
VTV icon
564
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
+12
New +$991
VUG icon
565
Vanguard Morningstar Growth ETF
VUG
$234B
$1K ﹤0.01%
+60
New +$1.02K
FCRD
566
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
100
– –
PER
567
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
CRC
568
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+10
New +$602
SD
569
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
290
– –
CSG
570
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1K ﹤0.01%
101
+1
+1% +$8
GAF
571
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
10
– –
ANIP icon
572
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
AWP
573
abrdn Global Premier Properties Fund
AWP
$326M
– –
-268
Closed -$6K
BBWI icon
574
Bath & Body Works
BBWI
$3.32B
– –
-90
Closed -$5K
BHP icon
575
BHP
BHP
$216B
– –
-83
Closed -$4K
21 22
23
24 25

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CCP
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KFM
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OAM
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LBD
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AG
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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.