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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
+126.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
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 Miscellaneous 86.81%
2 Technology 1.92%
3 Financials 1.66%
4 Industrials 1.6%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.2B
$137K 0.05%
2,662
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$137K 0.05%
3,182
– –
ABT icon
128
Abbott
ABT
$175B
$136K 0.05%
3,015
+7
+0.2% +$305
CVX icon
129
Chevron
CVX
$401B
$136K 0.05%
1,208
-267
-18% -$30.3K
BSCH
130
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$134K 0.05%
5,885
– –
BSCG
131
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$130K 0.05%
5,870
– –
WFC icon
132
Wells Fargo
WFC
$251B
$127K 0.05%
2,314
+1
+0% +$53
RTX icon
133
RTX Corp
RTX
$255B
$126K 0.05%
1,735
+394
+29% +$26.9K
MDT icon
134
Medtronic
MDT
$113B
$122K 0.05%
1,684
-17
-1% -$1.18K
USB icon
135
US Bancorp
USB
$92.4B
$121K 0.05%
2,700
– –
CL icon
136
Colgate-Palmolive
CL
$68.6B
$119K 0.05%
1,716
+207
+14% +$14K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$114K 0.04%
5,375
– –
HBI
138
DELISTED
Hanesbrands
HBI
$112K 0.04%
4,000
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14B
$107K 0.04%
1,052
-181
-15% -$17.7K
WMT icon
140
Walmart Inc
WMT
$857B
$106K 0.04%
3,696
– –
AMGN icon
141
Amgen
AMGN
$224B
$105K 0.04%
656
-174
-21% -$27.1K
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$105K 0.04%
2,587
-350
-12% -$14.8K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$104K 0.04%
847
-94
-10% -$11.2K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$100K 0.04%
2,342
+7
+0.3% +$288
CVS icon
145
CVS Health
CVS
$114B
$96K 0.04%
995
– –
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$96K 0.04%
3,695
+1,000
+37% +$26.5K
BSJG
147
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$95K 0.04%
3,675
+1,000
+37% +$26.4K
DIS icon
148
Walt Disney
DIS
$183B
$93K 0.04%
991
+2
+0.2% +$180
BSJI
149
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$93K 0.04%
3,635
+1,000
+38% +$26.3K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$91K 0.04%
861
-129
-13% -$13.3K
4 5
6
7 8

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 $24M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.