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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
-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
(+62%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$10M |
| 3 |
Gilead Sciences
GILD
|
+$8.54M |
| 4 |
JPMorgan Chase
JPM
|
+$7.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$650K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $1.14M | 0.25% |
42,654
+18,904
| +80% | +$489K |
|
|
IFN
77
Aberdeen India Fund
IFN
$504M
| $1.11M | 0.25% |
+40,714
| New | +$1.09M |
|
78
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.03M | 0.23% |
1,897
+1,875
| +8,523% | +$915K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.02M | 0.23% |
5
| – | – |
|
|
BFS
80
Saul Centers
BFS
$834M
| $1.02M | 0.23% |
20,687
| – | – |
|
81
Verizon
VZ
$196B
| $941K | 0.21% |
20,199
+430
| +2% | +$21K |
|
82
DuPont de Nemours
DD
$19.2B
| $916K | 0.2% |
+6,820
| New | +$884K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $904K | 0.2% |
34,970
| – | – |
|
84
IBM
IBM
$224B
| $896K | 0.2% |
5,638
+2,997
| +113% | +$482K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $892K | 0.2% |
4,725
+408
| +9% | +$78.6K |
|
86
iShares Core S&P 500 ETF
IVV
$902B
| $890K | 0.2% |
4,294
+509
| +13% | +$108K |
|
87
Merck
MRK
$318B
| $874K | 0.19% |
15,895
+7,147
| +82% | +$401K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $859K | 0.19% |
47,748
+6,646
| +16% | +$118K |
|
89
Evercore
EVR
$11.8B
| $838K | 0.19% |
15,521
+725
| +5% | +$37K |
|
90
Honeywell
HON
$78B
| $780K | 0.17% |
8,508
-111
| -1% | -$10.3K |
|
91
Paychex
PAYX
$42.7B
| $714K | 0.16% |
+14,825
| New | +$725K |
|
92
Johnson & Johnson
JNJ
$625B
| $694K | 0.15% |
7,124
-1,599
| -18% | -$160K |
|
93
PepsiCo
PEP
$190B
| $684K | 0.15% |
7,178
+3,750
| +109% | +$358K |
|
94
Procter & Gamble
PG
$339B
| $665K | 0.15% |
8,256
+4,404
| +114% | +$354K |
|
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $663K | 0.15% |
13,939
+340
| +3% | +$16.5K |
|
96
GE Aerospace
GE
$384B
| $663K | 0.15% |
5,206
-1,059
| -17% | -$137K |
|
97
Fastenal
FAST
$59.5B
| $627K | 0.14% |
59,440
| – | – |
|
98
Walt Disney
DIS
$181B
| $609K | 0.14% |
5,213
+4,006
| +332% | +$440K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $594K | 0.13% |
9,204
-474
| -5% | -$31.3K |
|
|
NYRT
100
DELISTED
New York REIT, Inc.
NYRT
| $578K | 0.13% |
+5,812
| New | +$568K |
|
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FMT
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.