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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
QCOM icon
51
Qualcomm
QCOM
$176B
$708K 0.25%
10,215
+2
+0% +$141
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$702K 0.25%
41,102
-11,893
-22% -$209K
BA icon
53
Boeing
BA
$185B
$673K 0.24%
4,481
+468
+12% +$68.1K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$649K 0.23%
13,599
+2,453
+22% +$116K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$634K 0.23%
9,678
-294
-3% -$18.9K
FAST icon
56
Fastenal
FAST
$59.5B
$616K 0.22%
59,440
– –
T icon
57
AT&T
T
$163B
$586K 0.21%
23,750
-11,523
-33% -$293K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$561K 0.2%
6,100
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$540K 0.19%
5,000
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.19%
6,633
– –
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$502K 0.18%
5,000
– –
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$498K 0.18%
10,102
+10
+0.1% +$497
D icon
63
Dominion Energy
D
$59.3B
$491K 0.18%
6,933
-348
-5% -$25.8K
MRK icon
64
Merck
MRK
$318B
$480K 0.17%
8,748
+1,019
+13% +$57.7K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$479K 0.17%
11,172
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.54B
$479K 0.17%
15,510
+1,835
+13% +$55.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.16%
3,171
-7
-0.2% -$1.03K
SLB icon
68
SLB Ltd
SLB
$75B
$438K 0.16%
5,246
+500
+11% +$41.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.16%
4,718
-28
-0.6% -$2.6K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$422K 0.15%
9,744
– –
IBM icon
71
IBM
IBM
$224B
$405K 0.15%
2,641
+314
+13% +$47.6K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$399K 0.14%
4,818
-663
-12% -$56K
DOC icon
73
Healthpeak Properties
DOC
$14.8B
$385K 0.14%
9,782
+20
+0.2% +$803
GLW icon
74
Corning
GLW
$143B
$371K 0.13%
16,362
+2,100
+15% +$49.9K
NVR icon
75
NVR
NVR
$17B
$369K 0.13%
278
– –
1 2
3
4 5

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DIC
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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 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.