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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
+126.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
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 Miscellaneous 87.84%
2 Technology 2.01%
3 Industrials 1.81%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
126
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$141K 0.05%
5,420
+1,785
+49% +$46.2K
ABT icon
127
Abbott
ABT
$175B
$140K 0.05%
3,022
+7
+0.2% +$321
EPD icon
128
Enterprise Products Partners
EPD
$79.4B
$140K 0.05%
4,260
– –
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$140K 0.05%
6,575
+1,200
+22% +$25.5K
MMM icon
130
3M
MMM
$87.4B
$139K 0.05%
1,011
+723
+251% +$99.6K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.05%
1,800
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$137K 0.05%
3,182
– –
HBI
133
DELISTED
Hanesbrands
HBI
$134K 0.05%
4,000
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$134K 0.05%
1,852
+742
+67% +$52.9K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$131K 0.05%
1,442
-1,020
-41% -$92.3K
PLL
136
DELISTED
PALL CORP
PLL
$131K 0.05%
+1,300
New +$131K
PAA icon
137
Plains All American Pipeline
PAA
$17.2B
$130K 0.05%
2,662
– –
MLPI
138
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.05%
3,437
+850
+33% +$32.9K
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$130K 0.05%
4,935
+1,240
+34% +$32.6K
BSJG
140
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$130K 0.05%
4,920
+1,245
+34% +$32.6K
RTX icon
141
RTX Corp
RTX
$255B
$128K 0.05%
1,737
+2
+0.1% +$149
DIS icon
142
Walt Disney
DIS
$183B
$127K 0.05%
1,207
+216
+22% +$21.8K
WFC icon
143
Wells Fargo
WFC
$251B
$126K 0.05%
2,314
– –
BAC icon
144
Bank of America
BAC
$396B
$122K 0.04%
7,936
+89
+1% +$1.43K
CL icon
145
Colgate-Palmolive
CL
$68.6B
$119K 0.04%
1,711
-5
-0.3% -$346
USB icon
146
US Bancorp
USB
$92.4B
$118K 0.04%
2,700
– –
AMGN icon
147
Amgen
AMGN
$224B
$117K 0.04%
734
+78
+12% +$12.3K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$108K 0.04%
3,790
-3,536
-48% -$100K
IBB icon
149
iShares Biotechnology ETF
IBB
$10.8B
$103K 0.04%
900
-900
-50% -$99.3K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K 0.04%
2,349
+7
+0.3% +$305
4 5
6
7 8

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DIC
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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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.