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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
626
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
13
– –
IEUS icon
627
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
+8
New +$344
NDAQ icon
628
Nasdaq
NDAQ
$52.9B
– –
-15,783
Closed -$252K
NOK icon
629
Nokia
NOK
$52.3B
– –
-1,225
Closed -$10K
NTRS icon
630
Northern Trust
NTRS
$33.9B
– –
-50
Closed -$3K
PZG icon
631
Paramount Gold Nevada
PZG
$124M
– –
-300
Closed –
RGT
632
Royce Global Value Trust
RGT
$102M
– –
-41
Closed –
SIRI icon
633
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
8
– –
SMP icon
635
Standard Motor Products
SMP
$911M
– –
-1,555
Closed -$59K
SONY icon
636
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SPG icon
637
Simon Property Group
SPG
$72.3B
– –
-57
Closed -$10K
SUB icon
638
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-550
Closed -$58K
TECK icon
639
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
26
– –
TEX icon
640
Terex
TEX
$7.74B
– –
-320
Closed -$9K
THM
641
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
+5
New +$437
WAT icon
643
Waters Corp
WAT
$39.9B
– –
-520
Closed -$59K
FCRD
644
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-100
Closed -$1K
AIG.WS
645
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
STI
646
DELISTED
SunTrust Banks, Inc.
STI
– –
-117
Closed -$5K
P
647
DELISTED
Pandora Media Inc
P
– –
-109
Closed -$2K
GXP
648
DELISTED
Great Plains Energy Incorporated
GXP
– –
-744
Closed -$21K
TIME
649
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
SBY
650
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
23 24 25
26
27

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.