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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
+127.84%
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 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.63%
35,750
+35,022
+4,811% +$2.8M
GNL icon
52
Global Net Lease
GNL
$1.95B
$2.55M 0.57%
+96,225
New +$2.62M
QCOM icon
53
Qualcomm
QCOM
$176B
$2.52M 0.56%
39,678
+29,463
+288% +$2.01M
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$2.44M 0.54%
184,160
-22,768
-11% -$310K
HAL icon
55
Halliburton
HAL
$26.6B
$2.37M 0.53%
+55,676
New +$2.57M
PML
56
PIMCO Municipal Income Fund II
PML
$493M
$2.35M 0.52%
204,335
+12,915
+7% +$157K
XOM icon
57
ExxonMobil
XOM
$634B
$2.35M 0.52%
28,196
+5,277
+23% +$454K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.3M 0.51%
26,940
+26,935
+538,700% +$2.33M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.5%
20,196
+4,029
+25% +$455K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.49%
55,947
-361
-0.6% -$14.3K
PX
61
DELISTED
Praxair Inc
PX
$2.18M 0.48%
18,284
+18,203
+22,473% +$2.22M
TPR icon
62
Tapestry
TPR
$32.8B
$2.11M 0.47%
63,163
+63,080
+76,000% +$2.41M
CSCO icon
63
Cisco
CSCO
$479B
$2M 0.45%
71,680
+63,577
+785% +$1.82M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.43%
18,019
+1,299
+8% +$142K
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.77M 0.39%
+9,991
New +$1.73M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.36%
41,378
-8,405
-17% -$352K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.36%
15,218
-185
-1% -$20.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.33%
28,464
-19,006
-40% -$1M
LNN icon
69
Lindsay Corp
LNN
$1.18B
$1.5M 0.33%
34,324
+34,219
+32,590% +$2.72M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.44M 0.32%
79,280
+70
+0.1% +$1.3K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.3%
9,727
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.29%
15,346
+10
+0.1% +$817
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.28%
15,612
+152
+1% +$12.5K
FISV
74
Fiserv Inc
FISV
$27.9B
$1.2M 0.27%
29,012
– –
BNY
75
Bank of New York Mellon
BNY
$107B
$1.19M 0.26%
28,264
+27,379
+3,094% +$1.17M
1 2
3
4 5

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CCP
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KFM
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OAM
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LBD
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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 Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.