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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$738K 0.29%
7,056
-647
-8% -$68.2K
FAST icon
52
Fastenal
FAST
$59.5B
$707K 0.28%
59,440
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$655K 0.26%
13,552
+7,518
+125% +$373K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$639K 0.25%
3,392
+2,214
+188% +$408K
AAPL icon
55
Apple
AAPL
$4.57T
$637K 0.25%
23,080
-968
-4% -$26.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$637K 0.25%
9,972
-182
-2% -$11.3K
D icon
57
Dominion Energy
D
$59.3B
$560K 0.22%
7,281
+5
+0.1% +$362
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$546K 0.21%
6,100
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530K 0.21%
6,633
+2
+0% +$160
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$523K 0.2%
11,146
-7,399
-40% -$362K
BA icon
61
Boeing
BA
$185B
$522K 0.2%
4,013
-28
-0.7% -$3.55K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$508K 0.2%
5,000
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$480K 0.19%
5,481
-1,726
-24% -$156K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$477K 0.19%
3,178
+1,613
+103% +$233K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$467K 0.18%
10,092
+32
+0.3% +$1.37K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$446K 0.17%
11,172
-380
-3% -$14.8K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$445K 0.17%
4,746
-47
-1% -$4.31K
GE icon
68
GE Aerospace
GE
$384B
$429K 0.17%
3,546
-251
-7% -$30.9K
MSFT icon
69
Microsoft
MSFT
$3.71T
$421K 0.16%
9,070
+78
+0.9% +$3.66K
MRK icon
70
Merck
MRK
$318B
$419K 0.16%
7,729
+24
+0.3% +$1.34K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$407K 0.16%
9,744
+4
+0% +$162
SLB icon
72
SLB Ltd
SLB
$75B
$405K 0.16%
4,746
-267
-5% -$24.6K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.54B
$394K 0.15%
13,675
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$393K 0.15%
9,289
-16,351
-64% -$729K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$391K 0.15%
9,762
-79
-0.8% -$3.13K
1 2
3
4 5

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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.