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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
-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
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
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
CSGP icon
101
CoStar Group
CSGP
$12.3B
$570K 0.13%
+28,340
New +$578K
BA icon
102
Boeing
BA
$185B
$556K 0.12%
4,006
-475
-11% -$69.3K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$552K 0.12%
6,100
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$533K 0.12%
5,000
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.12%
6,633
– –
ARMH
106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$498K 0.11%
10,102
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.54B
$492K 0.11%
15,510
– –
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$491K 0.11%
5,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$474K 0.11%
11,176
+4
+0% +$171
D icon
110
Dominion Energy
D
$59.3B
$460K 0.1%
6,873
-60
-0.9% -$4.22K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$455K 0.1%
3,340
+169
+5% +$24.1K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.09%
4,541
-177
-4% -$16.7K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$404K 0.09%
8,031
+1,183
+17% +$62.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.09%
9,436
-308
-3% -$13.4K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$376K 0.08%
4,829
+11
+0.2% +$915
NVR icon
116
NVR
NVR
$17B
$373K 0.08%
278
– –
MSFT icon
117
Microsoft
MSFT
$3.71T
$372K 0.08%
8,432
-288
-3% -$13.1K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$351K 0.08%
7,056
+910
+15% +$42.6K
MO icon
119
Altria Group
MO
$114B
$342K 0.08%
6,705
+5,918
+752% +$300K
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$323K 0.07%
9,739
-43
-0.4% -$1.56K
COF icon
121
Capital One
COF
$134B
$304K 0.07%
3,415
+3,371
+7,661% +$283K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$674M
$291K 0.06%
16,000
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$287K 0.06%
3,286
+3,220
+4,879% +$275K
GLW icon
124
Corning
GLW
$143B
$281K 0.06%
14,262
-2,100
-13% -$44.9K
EMR icon
125
Emerson Electric
EMR
$88.3B
$274K 0.06%
5,050
+4,600
+1,022% +$270K
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 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.