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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
+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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-100
Closed -$4K
IMO icon
602
Imperial Oil
IMO
$60.4B
– –
-600
Closed -$28K
IWB icon
603
iShares Russell 1000 ETF
IWB
$50.1B
– –
-253
Closed -$27K
IXC icon
604
iShares Global Energy ETF
IXC
$2.76B
– –
-990
Closed -$43K
K
605
DELISTED
Kellanova
K
– –
-533
Closed -$31K
KXI icon
606
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-500
Closed -$22K
L icon
607
Loews
L
$23.6B
– –
-897
Closed -$40K
NOV icon
608
NOV
NOV
$7B
– –
-14
Closed -$1K
NUE icon
609
Nucor
NUE
$62.1B
– –
-60
Closed -$3K
PMT
610
PennyMac Mortgage Investment
PMT
$842M
– –
-536
Closed -$13K
PZG icon
611
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
300
– –
SIRI icon
612
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SLF icon
613
Sun Life Financial
SLF
$45.4B
– –
-350
Closed -$12K
SLM icon
614
SLM Corp
SLM
$5.15B
– –
-965
Closed -$8K
SONY icon
615
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SPY icon
616
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500
Closed -$2K
STPZ icon
617
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,884
Closed -$100K
TEVA icon
618
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$5K
THM
619
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
VIAV icon
620
Viavi Solutions
VIAV
$9.66B
– –
-21
Closed –
XRX icon
621
Xerox
XRX
$425M
– –
-190
Closed -$6K
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-126
Closed -$4K
AET
623
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
SBY
624
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
FRAK
625
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-34
Closed -$10K
22 23 24
25
26

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WAM
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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
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.