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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
+126.74%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
-$2.08M
Cap. Flow %
-0.89%
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 Miscellaneous 86.02%
2 Technology 1.94%
3 Energy 1.93%
4 Industrials 1.69%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
576
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1K ﹤0.01%
+100
New +$786
MCGC
577
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
306
+100
+49% +$352
GAF
578
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
10
– –
ADI icon
579
Analog Devices
ADI
$191B
– –
-175
Closed -$9K
ALL icon
580
Allstate
ALL
$57.6B
– –
-184
Closed -$10K
ANIP icon
581
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
BCX icon
582
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$0 ﹤0.01%
4
-2
-33% -$24
BKF icon
583
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
6
– –
BX icon
584
Blackstone
BX
$88.9B
– –
-510
Closed -$17K
CIM
585
Chimera Investment
CIM
$866M
$0 ﹤0.01%
7
– –
CMA
586
DELISTED
Comerica
CMA
– –
-49
Closed -$3K
CPB icon
587
Campbell Soup
CPB
$5.78B
– –
-250
Closed -$11K
DTE icon
588
DTE Energy
DTE
$25.3B
– –
-71
Closed -$4K
EMLP icon
589
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-109
Closed -$3K
ERIC icon
590
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
+40
New +$498
EW icon
591
Edwards Lifesciences
EW
$49.7B
– –
-720
Closed -$9K
EWZ icon
592
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-125
Closed -$6K
FHN icon
593
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
FXR icon
594
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
– –
-385
Closed -$11K
FXU icon
595
First Trust Utilities AlphaDEX Fund
FXU
$732M
– –
-172
Closed -$4K
FXZ icon
596
First Trust Materials AlphaDEX Fund
FXZ
$376M
– –
-60
Closed -$2K
GLD icon
597
SPDR Gold Trust
GLD
$145B
– –
-25
Closed -$3K
GXC icon
598
State Street SPDR S&P China ETF
GXC
$457M
– –
-357
Closed -$26K
HWC icon
599
Hancock Whitney
HWC
$5.92B
– –
-211
Closed -$8K
IDX icon
600
VanEck Indonesia Index ETF
IDX
$35.6M
– –
-510
Closed -$13K
22 23
24
25 26

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

  • 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.