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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 59.43%
2 Technology 10.61%
3 Consumer Discretionary 6.51%
4 Financials 5.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
626
Loews
L
$21.4B
– –
-897
Closed -$37K
LLY icon
627
Eli Lilly
LLY
$1.05T
– –
-534
Closed -$39K
MIND icon
628
MIND Technology
MIND
$39.5M
– –
-223
Closed -$10K
MSI icon
629
Motorola Solutions
MSI
$75.6B
– –
-128
Closed -$9K
NEN icon
630
New England Realty Associates
NEN
$177M
– –
-60
Closed -$3K
PW
631
Power REIT
PW
$2.59M
– –
-10
Closed -$1K
PZG icon
632
Paramount Gold Nevada
PZG
$113M
$0 ﹤0.01%
+15
New +$23
RLY icon
633
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-986
Closed -$26K
SIRI icon
634
SiriusXM
SIRI
$8.71B
$0 ﹤0.01%
10
– –
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$0 ﹤0.01%
8
– –
SJT
636
San Juan Basin Royalty Trust
SJT
$159M
– –
-550
Closed -$7K
SLB icon
637
PUT
SLB Ltd
SLB
$76.5B
– –
-200
Closed -$1K
SLF icon
638
Sun Life Financial
SLF
$44.4B
– –
-350
Closed -$11K
SNY icon
639
Sanofi
SNY
$98.5B
– –
-939
Closed -$46K
SONY icon
640
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SXC icon
641
SunCoke Energy
SXC
$812M
– –
-58
Closed -$1K
TAP icon
642
Molson Coors Class B
TAP
$6.7B
– –
-300
Closed -$22K
TECK icon
643
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
26
– –
TEVA icon
644
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-85
Closed -$5K
THM
645
International Tower Hill Mines
THM
$722M
$0 ﹤0.01%
100
– –
URBN icon
646
Urban Outfitters
URBN
$6.45B
– –
-75
Closed -$3K
WM icon
647
Waste Management
WM
$82.7B
– –
-47
Closed -$3K
WYNN icon
648
Wynn Resorts
WYNN
$8.35B
$0 ﹤0.01%
3
-41
-93% -$4.63K
AMJ
649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,700
Closed -$158K
CEM
650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-43
Closed -$5K
24 25
26
27 28

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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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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 Miscellaneous at 59% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.