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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
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.06%
7,687
+4,250
+124% +$163K
CVX icon
127
Chevron
CVX
$366B
$267K 0.06%
2,765
-120
-4% -$12.6K
MON
128
DELISTED
Monsanto Co
MON
$264K 0.06%
2,473
– –
ED icon
129
Consolidated Edison
ED
$39.9B
$257K 0.06%
4,253
+3,810
+860% +$230K
BSCF
130
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$256K 0.06%
11,836
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.06%
4,232
+1,284
+44% +$75.9K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$244K 0.05%
6,410
-16,702
-72% -$650K
VMC icon
133
Vulcan Materials
VMC
$36.9B
$243K 0.05%
2,900
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K 0.05%
8,300
-648
-7% -$18.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.05%
2,768
-115
-4% -$9.91K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.65B
$232K 0.05%
3,248
+8
+0.2% +$607
XRAY icon
137
Dentsply Sirona
XRAY
$2.43B
$232K 0.05%
4,500
– –
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$223K 0.05%
2,106
– –
TFC icon
139
Truist Financial
TFC
$64B
$212K 0.05%
5,260
+15
+0.3% +$593
ABBV icon
140
AbbVie
ABBV
$435B
$208K 0.05%
3,090
+11
+0.4% +$718
KO icon
141
Coca-Cola
KO
$375B
$208K 0.05%
5,290
+4
+0.1% +$163
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.05%
1,875
-25
-1% -$2.75K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.04%
3,088
-232
-7% -$15.1K
LMT icon
144
Lockheed Martin
LMT
$136B
$199K 0.04%
1,070
– –
BSCH
145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$193K 0.04%
8,485
+1,000
+13% +$22.8K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$192K 0.04%
4,925
+20
+0.4% +$806
PSO icon
147
Pearson
PSO
$9.9B
$185K 0.04%
9,748
– –
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$180K 0.04%
1,654
– –
BND icon
149
Vanguard Total Bond Market
BND
$158B
$172K 0.04%
2,116
+1,541
+268% +$127K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$170K 0.04%
6,488
– –
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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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.