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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
+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
HON icon
51
Honeywell
HON
$78B
$780K 0.33%
9,343
-3,961
-30% -$331K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$773K 0.33%
3,925
– –
FAST icon
53
Fastenal
FAST
$59.5B
$735K 0.31%
59,440
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$735K 0.31%
7,029
-2,187
-24% -$221K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$677K 0.29%
8,431
+4,962
+143% +$398K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$644K 0.27%
10,146
+6
+0.1% +$365
SLB icon
57
SLB Ltd
SLB
$75B
$590K 0.25%
5,005
+300
+6% +$30.9K
BA icon
58
Boeing
BA
$185B
$582K 0.25%
4,571
+554
+14% +$72.3K
AAPL icon
59
Apple
AAPL
$4.57T
$562K 0.24%
24,184
-288
-1% -$6.13K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$543K 0.23%
5,716
+9
+0.2% +$820
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$530K 0.23%
6,100
– –
D icon
62
Dominion Energy
D
$59.3B
$520K 0.22%
7,270
-275
-4% -$19.3K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$482K 0.21%
5,000
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.2%
5,154
-191
-4% -$16.9K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K 0.2%
11,728
-268
-2% -$10.1K
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$452K 0.19%
10,000
– –
GE icon
67
GE Aerospace
GE
$384B
$450K 0.19%
3,572
-1,799
-33% -$229K
MRK icon
68
Merck
MRK
$318B
$425K 0.18%
7,708
-634
-8% -$34.6K
BBEP
69
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$420K 0.18%
18,989
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$411K 0.18%
10,108
– –
IBM icon
71
IBM
IBM
$224B
$385K 0.16%
2,220
-291
-12% -$52.4K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$370K 0.16%
9,822
+19
+0.2% +$715
MSFT icon
73
Microsoft
MSFT
$3.71T
$370K 0.16%
8,871
-579
-6% -$23.4K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.54B
$351K 0.15%
13,675
-1,235
-8% -$30.5K
PEP icon
75
PepsiCo
PEP
$190B
$344K 0.15%
3,848
+533
+16% +$46K
1 2
3
4 5

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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.