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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
PM icon
101
Philip Morris
PM
$295B
$201K 0.09%
2,382
+4
+0.2% +$344
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$198K 0.08%
1,565
– –
VNO icon
103
Vornado Realty Trust
VNO
$7.38B
$197K 0.08%
2,523
+141
+6% +$10.7K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$194K 0.08%
3,700
– –
PSO icon
105
Pearson
PSO
$9.9B
$193K 0.08%
9,748
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$191K 0.08%
3,414
-398
-10% -$21.5K
JPM icon
107
JPMorgan Chase
JPM
$950B
$189K 0.08%
3,277
-359
-10% -$20.2K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.08%
2,542
-293
-10% -$20.5K
VMC icon
109
Vulcan Materials
VMC
$36.9B
$185K 0.08%
2,900
-400
-12% -$25.3K
BSCE
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$182K 0.08%
8,596
-1,115
-11% -$23.6K
INTC icon
111
Intel
INTC
$513B
$180K 0.08%
5,824
-100
-2% -$2.74K
LMT icon
112
Lockheed Martin
LMT
$136B
$176K 0.08%
1,096
– –
ABBV icon
113
AbbVie
ABBV
$435B
$172K 0.07%
3,047
+12
+0.4% +$630
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$169K 0.07%
1,419
-797
-36% -$94.3K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$169K 0.07%
3,202
-538
-14% -$28.1K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$167K 0.07%
4,260
– –
MLPI
117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$162K 0.07%
3,623
+750
+26% +$31.3K
MCD icon
118
McDonald's
MCD
$195B
$160K 0.07%
1,589
+29
+2% +$2.93K
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$160K 0.07%
2,662
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$154K 0.07%
1,800
-1,800
-50% -$142K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.06%
1,800
– –
CVX icon
122
Chevron
CVX
$366B
$149K 0.06%
1,140
-1,460
-56% -$182K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$145K 0.06%
1,199
+1
+0.1% +$118
BXP icon
124
Boston Properties
BXP
$11.1B
$134K 0.06%
1,132
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$131K 0.06%
3,182
-588
-16% -$23.4K
3 4
5
6 7

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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 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.