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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$355K 0.13%
8,720
-350
-4% -$15.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$345K 0.12%
6,848
-6,704
-49% -$333K
ADRE
78
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$344K 0.12%
9,876
-11,789
-54% -$421K
PEP icon
79
PepsiCo
PEP
$190B
$328K 0.12%
3,428
-200
-6% -$19.4K
PG icon
80
Procter & Gamble
PG
$339B
$316K 0.11%
3,852
+489
+15% +$42K
CVX icon
81
Chevron
CVX
$366B
$303K 0.11%
2,885
+1,677
+139% +$179K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$674M
$298K 0.11%
16,000
– –
MON
83
DELISTED
Monsanto Co
MON
$278K 0.1%
2,473
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$257K 0.09%
3,240
-188
-5% -$15K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$257K 0.09%
6,146
-1,359
-18% -$58K
BSCF
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$257K 0.09%
11,836
+1,155
+11% +$25K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.09%
8,948
+4
+0% +$114
PFE icon
88
Pfizer
PFE
$153B
$245K 0.09%
7,425
+2,757
+59% +$87.7K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$244K 0.09%
2,900
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.09%
2,883
+441
+18% +$35.1K
JPM icon
91
JPMorgan Chase
JPM
$950B
$234K 0.08%
3,861
+340
+10% +$20.1K
XRAY icon
92
Dentsply Sirona
XRAY
$2.43B
$229K 0.08%
4,500
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$226K 0.08%
2,106
– –
INTC icon
94
Intel
INTC
$513B
$225K 0.08%
7,203
+1,385
+24% +$46.7K
CSCO icon
95
Cisco
CSCO
$479B
$223K 0.08%
8,103
-1,394
-15% -$39.2K
LMT icon
96
Lockheed Martin
LMT
$136B
$217K 0.08%
1,070
+5
+0.5% +$987
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.08%
3,320
-148
-4% -$9.27K
KO icon
98
Coca-Cola
KO
$375B
$214K 0.08%
5,286
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.08%
1,900
+203
+12% +$22.5K
PSO icon
100
Pearson
PSO
$9.9B
$211K 0.08%
9,748
– –
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
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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.