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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.53B
$0 ﹤0.01%
+2
New +$185
BOE icon
577
BlackRock Enhanced Global Dividend Trust
BOE
$670M
– –
-405
Closed -$6K
CHRW icon
578
C.H. Robinson
CHRW
$17.2B
– –
-75
Closed -$5K
CIM
579
Chimera Investment
CIM
$866M
$0 ﹤0.01%
8
– –
CPRI icon
580
Capri Holdings
CPRI
$1.72B
– –
-33
Closed -$2K
DNOW icon
581
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+4
New +$109
ERIC icon
582
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
40
– –
FCX icon
583
Freeport-McMoran
FCX
$104B
– –
-342
Closed -$11K
FHN icon
584
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
HAL icon
585
Halliburton
HAL
$27.3B
– –
-112
Closed -$7K
IBND icon
586
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$0 ﹤0.01%
+13
New +$456
IGR
587
CBRE Global Real Estate Income Fund
IGR
$601M
– –
-91
Closed -$2K
MAT icon
588
Mattel
MAT
$3.8B
– –
-160
Closed -$5K
MET icon
589
MetLife
MET
$62.1B
– –
-66
Closed -$3K
NPV icon
590
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
– –
-4,185
Closed -$55K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.72B
– –
-544
Closed -$5K
PCEF icon
592
Invesco CEF Income Composite ETF
PCEF
$779M
– –
-1,014
Closed -$25K
PH icon
593
Parker-Hannifin
PH
$123B
– –
-32
Closed -$4K
PZG icon
594
Paramount Gold Nevada
PZG
$113M
$0 ﹤0.01%
300
– –
RGT
595
Royce Global Value Trust
RGT
$95M
$0 ﹤0.01%
41
-72
-64% -$598
SIRI icon
596
SiriusXM
SIRI
$8.71B
$0 ﹤0.01%
10
– –
SJNK icon
597
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$0 ﹤0.01%
+8
New +$236
SONY icon
598
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
TECK icon
599
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
26
– –
THM
600
International Tower Hill Mines
THM
$722M
$0 ﹤0.01%
100
– –
21 22 23
24
25

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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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.