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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
VNO icon
101
Vornado Realty Trust
VNO
$7.38B
$207K 0.07%
2,290
-237
-9% -$21.3K
TFC icon
102
Truist Financial
TFC
$64B
$205K 0.07%
5,245
+4
+0.1% +$151
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$197K 0.07%
4,905
-4,384
-47% -$181K
GD icon
104
General Dynamics
GD
$106B
$194K 0.07%
1,430
+1,385
+3,078% +$190K
ORCL icon
105
Oracle
ORCL
$423B
$192K 0.07%
4,447
+4,047
+1,012% +$175K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$183K 0.07%
1,654
-27
-2% -$2.97K
ABBV icon
107
AbbVie
ABBV
$435B
$180K 0.06%
3,079
+12
+0.4% +$725
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.06%
2,948
-88
-3% -$5.04K
FRT icon
109
Federal Realty Investment Trust
FRT
$10.3B
$172K 0.06%
1,167
-34
-3% -$4.88K
BSCH
110
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$171K 0.06%
7,485
+1,600
+27% +$36.5K
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$170K 0.06%
+6,488
New +$171K
BXP icon
112
Boston Properties
BXP
$11.1B
$159K 0.06%
1,134
+1
+0.1% +$140
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$158K 0.06%
3,202
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.06%
3,700
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$154K 0.06%
1,494
+810
+118% +$86.6K
BSCG
116
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$153K 0.06%
6,870
+1,000
+17% +$22.2K
CVS icon
117
CVS Health
CVS
$122B
$151K 0.05%
1,467
+472
+47% +$47.8K
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$151K 0.05%
+2,342
New +$153K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$150K 0.05%
7,101
+6,594
+1,301% +$140K
CSX icon
120
CSX Corp
CSX
$93.1B
$149K 0.05%
13,500
-11,253
-45% -$129K
FDX icon
121
FedEx
FDX
$75.4B
$149K 0.05%
900
+800
+800% +$139K
PM icon
122
Philip Morris
PM
$295B
$148K 0.05%
1,971
+4
+0.2% +$325
MCD icon
123
McDonald's
MCD
$195B
$146K 0.05%
1,500
+40
+3% +$3.79K
EXC icon
124
Exelon
EXC
$47B
$144K 0.05%
6,024
-1,693
-22% -$41.9K
MAR icon
125
Marriott International
MAR
$92.3B
$142K 0.05%
1,762
– –
3 4
5
6 7

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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.