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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
601
Allstate
ALL
$67.5B
– –
-319
Closed -$23K
ANIP icon
602
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AZN icon
603
AstraZeneca
AZN
$250B
– –
-100
Closed -$7K
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
BMY icon
605
Bristol-Myers Squibb
BMY
$132B
– –
-564
Closed -$36K
CBT icon
606
Cabot Corp
CBT
$4.52B
– –
-700
Closed -$32K
CDE icon
607
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
+60
New +$329
CIM
608
Chimera Investment
CIM
$1B
$0 ﹤0.01%
+8
New +$357
CPB icon
609
Campbell Soup
CPB
$6.87B
– –
-1,130
Closed -$53K
CVI icon
610
CVR Energy
CVI
$3.13B
– –
-150
Closed -$6K
DBL
611
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-265
Closed -$7K
DDD icon
612
3D Systems Corp
DDD
$613M
– –
-100
Closed -$3K
DNOW icon
613
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
4
– –
EMN icon
614
Eastman Chemical
EMN
$8.42B
– –
-35
Closed -$2K
ERIC icon
615
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EW icon
616
Edwards Lifesciences
EW
$51.7B
– –
-720
Closed -$17K
FCX icon
617
Freeport-McMoran
FCX
$97.5B
– –
-580
Closed -$11K
FHN icon
618
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
GGN
619
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-495
Closed -$3K
HWC icon
620
Hancock Whitney
HWC
$6.24B
– –
-211
Closed -$6K
IBND icon
621
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
13
– –
IEUS icon
622
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
8
– –
IEZ icon
623
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-42
Closed -$2K
JOE icon
624
St. Joe Company
JOE
$3.83B
– –
-100
Closed -$2K
KR icon
625
Kroger
KR
$34.8B
– –
-592
Closed -$23K
23 24
25
26 27

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.