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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
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$88K 0.04%
2,000
– –
RTX icon
152
RTX Corp
RTX
$301B
$87K 0.04%
1,203
-51
-4% -$3.75K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$86K 0.04%
2,173
– –
MDCI
154
DELISTED
MEDICAL ACTION INDS INC
MDCI
$85K 0.04%
6,180
– –
BSJF
155
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$80K 0.03%
2,970
– –
RJI
156
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$77K 0.03%
+9,000
New +$77.5K
FTI icon
157
TechnipFMC
FTI
$27.3B
$76K 0.03%
1,667
– –
PPL
158
PPL Corp
PPL
$26.7B
$76K 0.03%
2,311
– –
CVS icon
159
CVS Health
CVS
$122B
$75K 0.03%
995
-135
-12% -$10.2K
PGX icon
160
Invesco Preferred ETF
PGX
$3.79B
$75K 0.03%
5,150
– –
BSCI
161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$74K 0.03%
3,500
+1,000
+40% +$21.2K
BSJH
162
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$74K 0.03%
2,695
– –
BSJG
163
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.03%
2,675
– –
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$73K 0.03%
3,185
– –
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$72K 0.03%
2,635
+735
+39% +$20.1K
CAT icon
166
Caterpillar
CAT
$387B
$71K 0.03%
651
+216
+50% +$22.7K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$71K 0.03%
1,476
+152
+11% +$7.22K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$71K 0.03%
687
– –
FE icon
169
FirstEnergy
FE
$27.5B
$70K 0.03%
2,010
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$70K 0.03%
1,900
– –
SMP icon
171
Standard Motor Products
SMP
$911M
$69K 0.03%
1,555
– –
HD icon
172
Home Depot
HD
$355B
$68K 0.03%
835
+500
+149% +$39.4K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$65K 0.03%
389
-99
-20% -$16.4K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.03%
770
– –
KBAL
175
DELISTED
Kimball International
KBAL
$65K 0.03%
4,977
– –
5 6
7
8 9

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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 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.