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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
601
Toll Brothers
TOL
$14.5B
– –
-1,718
Closed -$54K
USO icon
602
United States Oil Fund
USO
$1.84B
– –
-15
Closed -$4K
WBA
603
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$5K
RUTH
604
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-102
Closed -$1K
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24
Closed -$2K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
– –
-53
Closed -$3K
MTT
607
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-151
Closed -$3K
AIG.WS
608
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
AET
609
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
TIME
610
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
SBY
611
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
SSE
612
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ALU
613
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
CTRX
614
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-89
Closed -$4K
AOL
615
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
BSCE
616
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-8,596
Closed -$181K
BSJE
617
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-1,910
Closed -$50K
BQR
618
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-276
Closed -$2K
KMP
619
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-612
Closed -$57K
MDCI
620
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-6,180
Closed -$85K
ATVI
621
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
GUR
622
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
+12
New +$388
GSH
623
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
CIT
624
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
VXX
625
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-253
Closed -$126K
21 22 23 24
25

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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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FMT
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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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.