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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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$331K 0.14%
5,000
– –
NVR icon
77
NVR
NVR
$17B
$320K 0.14%
278
-279
-50% -$311K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$318K 0.14%
5,863
+705
+14% +$37.7K
MON
79
DELISTED
Monsanto Co
MON
$314K 0.13%
2,516
-15
-0.6% -$1.76K
GLW icon
80
Corning
GLW
$143B
$313K 0.13%
14,262
– –
PG icon
81
Procter & Gamble
PG
$339B
$296K 0.13%
3,763
+144
+4% +$11.6K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$674M
$291K 0.12%
16,000
– –
SBUX icon
83
Starbucks
SBUX
$120B
$284K 0.12%
7,342
+196
+3% +$7.12K
PETM
84
DELISTED
PETSMART INC
PETM
$279K 0.12%
4,665
– –
CSGP icon
85
CoStar Group
CSGP
$12.3B
$277K 0.12%
+17,490
New +$283K
CSX icon
86
CSX Corp
CSX
$93.1B
$270K 0.12%
26,253
+3
+0% +$29
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$262K 0.11%
4,340
-4,212
-49% -$244K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.11%
9,688
– –
CSCO icon
89
Cisco
CSCO
$479B
$250K 0.11%
10,054
+500
+5% +$11.9K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
$250K 0.11%
3,479
-243
-7% -$17.1K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$245K 0.1%
2,301
-104
-4% -$11.1K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$234K 0.1%
8,036
-149
-2% -$4.27K
BSCF
93
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$234K 0.1%
10,681
+596
+6% +$13K
KO icon
94
Coca-Cola
KO
$375B
$223K 0.1%
5,267
-98
-2% -$3.98K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.1%
2,770
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$222K 0.09%
2,054
-593
-22% -$63.6K
XRAY icon
97
Dentsply Sirona
XRAY
$2.43B
$213K 0.09%
4,500
– –
TFC icon
98
Truist Financial
TFC
$64B
$206K 0.09%
5,231
+5
+0.1% +$192
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$203K 0.09%
15,783
– –
EXC icon
100
Exelon
EXC
$47B
$201K 0.09%
7,717
– –
2 3
4
5 6

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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 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.