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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$127K 0.05%
1,228
-13
-1% -$1.29K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$127K 0.05%
1,081
-80
-7% -$9.1K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$126K 0.05%
2,426
-5,718
-70% -$290K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$124K 0.05%
3,119
– –
ABT icon
130
Abbott
ABT
$187B
$123K 0.05%
3,001
+8
+0.3% +$314
WFC icon
131
Wells Fargo
WFC
$264B
$122K 0.05%
2,313
+600
+35% +$30.2K
BAC icon
132
Bank of America
BAC
$442B
$120K 0.05%
7,832
+6,295
+410% +$97.8K
PFE icon
133
Pfizer
PFE
$153B
$119K 0.05%
4,214
-2,347
-36% -$66.9K
MAR icon
134
Marriott International
MAR
$92.3B
$118K 0.05%
1,846
-9
-0.5% -$534
USB icon
135
US Bancorp
USB
$99.6B
$117K 0.05%
2,700
– –
AMGN icon
136
Amgen
AMGN
$222B
$116K 0.05%
978
+93
+11% +$10.8K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$115K 0.05%
2,539
+5
+0.2% +$218
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$113K 0.05%
344
-10
-3% -$3.08K
SRE icon
139
Sempra
SRE
$54.8B
$109K 0.05%
2,074
+1,074
+107% +$53.3K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$109K 0.05%
1,032
-246
-19% -$24.8K
REX icon
141
REX American Resources
REX
$1.41B
$106K 0.05%
8,640
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$103K 0.04%
1,509
-191
-11% -$12.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$103K 0.04%
1,699
-599
-26% -$35.2K
HBI
144
DELISTED
Hanesbrands
HBI
$98K 0.04%
4,000
– –
BSCG
145
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$98K 0.04%
4,395
+1,070
+32% +$23.9K
MDT icon
146
Medtronic
MDT
$112B
$97K 0.04%
1,517
+1
+0.1% +$61
DIS icon
147
Walt Disney
DIS
$181B
$96K 0.04%
1,118
+23
+2% +$1.88K
WMT icon
148
Walmart Inc
WMT
$890B
$93K 0.04%
3,696
– –
RY icon
149
Royal Bank of Canada
RY
$293B
$90K 0.04%
1,260
+8
+0.6% +$543
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$90K 0.04%
4,491
+2
+0% +$39
4 5
6
7 8

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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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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.