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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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$382K 0.15%
5,000
– –
PETM
77
DELISTED
PETSMART INC
PETM
$379K 0.15%
4,665
– –
IBM icon
78
IBM
IBM
$224B
$357K 0.14%
2,327
-21
-0.9% -$3.34K
NVR icon
79
NVR
NVR
$17B
$355K 0.14%
278
– –
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$348K 0.14%
7,505
-7,586
-50% -$387K
PEP icon
81
PepsiCo
PEP
$190B
$343K 0.13%
3,628
-325
-8% -$31.2K
GLW icon
82
Corning
GLW
$143B
$327K 0.13%
14,262
– –
CSGP icon
83
CoStar Group
CSGP
$12.3B
$321K 0.13%
17,490
– –
PG icon
84
Procter & Gamble
PG
$339B
$306K 0.12%
3,363
+2
+0.1% +$176
SBUX icon
85
Starbucks
SBUX
$120B
$305K 0.12%
7,432
– –
CSX icon
86
CSX Corp
CSX
$93.1B
$299K 0.12%
24,753
-1,500
-6% -$17.6K
MON
87
DELISTED
Monsanto Co
MON
$295K 0.12%
2,473
-15
-0.6% -$1.74K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$674M
$292K 0.11%
16,000
– –
CSCO icon
89
Cisco
CSCO
$479B
$264K 0.1%
9,497
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
$263K 0.1%
3,428
+10
+0.3% +$748
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$252K 0.1%
15,783
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$250K 0.1%
8,944
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$243K 0.1%
2,106
-91
-4% -$10.1K
XRAY icon
94
Dentsply Sirona
XRAY
$2.43B
$240K 0.09%
4,500
– –
BSCF
95
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$231K 0.09%
10,681
– –
KO icon
96
Coca-Cola
KO
$375B
$223K 0.09%
5,286
-394
-7% -$16.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.09%
2,462
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$220K 0.09%
3,521
+185
+6% +$11.1K
VNO icon
99
Vornado Realty Trust
VNO
$7.38B
$218K 0.09%
2,527
+1
+0% +$80
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$212K 0.08%
3,468
-616
-15% -$36.1K
2 3
4
5 6

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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.