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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
+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
INTC icon
101
Intel
INTC
$513B
$211K 0.08%
5,818
-421
-7% -$14.6K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$206K 0.08%
7,326
-742
-9% -$21.2K
LMT icon
103
Lockheed Martin
LMT
$136B
$205K 0.08%
1,065
-31
-3% -$5.75K
EXC icon
104
Exelon
EXC
$47B
$204K 0.08%
7,717
– –
TFC icon
105
Truist Financial
TFC
$64B
$204K 0.08%
5,241
+5
+0.1% +$188
ABBV icon
106
AbbVie
ABBV
$435B
$201K 0.08%
3,067
+9
+0.3% +$567
VMC icon
107
Vulcan Materials
VMC
$36.9B
$191K 0.07%
2,900
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.07%
1,697
+1,408
+487% +$155K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.07%
2,442
-32
-1% -$2.14K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$184K 0.07%
1,681
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$182K 0.07%
1,800
– –
PSO icon
112
Pearson
PSO
$9.9B
$180K 0.07%
9,748
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$173K 0.07%
3,036
-378
-11% -$20.6K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K 0.07%
3,700
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.07%
2,125
-645
-23% -$51.6K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.3B
$160K 0.06%
1,201
+1
+0.1% +$130
PM icon
117
Philip Morris
PM
$295B
$160K 0.06%
1,967
-27
-1% -$2.32K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$154K 0.06%
4,260
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$150K 0.06%
3,202
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.06%
1,800
– –
BXP icon
121
Boston Properties
BXP
$11.1B
$146K 0.06%
1,133
-1,000
-47% -$127K
BAC icon
122
Bank of America
BAC
$442B
$140K 0.05%
7,847
+8
+0.1% +$137
PFE icon
123
Pfizer
PFE
$153B
$138K 0.05%
4,668
+136
+3% +$3.9K
MAR icon
124
Marriott International
MAR
$92.3B
$137K 0.05%
1,762
– –
MCD icon
125
McDonald's
MCD
$195B
$137K 0.05%
1,460
-144
-9% -$13.5K
3 4
5
6 7

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CCP
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KFM
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OAM
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LBD
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FMT
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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.