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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
SRE icon
151
Sempra
SRE
$51B
$89K 0.03%
1,602
-480
-23% -$26.1K
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$83K 0.03%
2,000
– –
AMT icon
153
American Tower
AMT
$78.8B
$82K 0.03%
+826
New +$81.1K
FE icon
154
FirstEnergy
FE
$25.1B
$80K 0.03%
2,048
+38
+2% +$1.39K
RY icon
155
Royal Bank of Canada
RY
$280B
$80K 0.03%
1,161
+7
+0.6% +$495
BSJF
156
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$77K 0.03%
2,970
– –
PGX icon
157
Invesco Preferred ETF
PGX
$3.64B
$76K 0.03%
5,150
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$76K 0.03%
1,110
+1
+0.1% +$67
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$76K 0.03%
1,900
– –
NSC icon
160
Norfolk Southern
NSC
$70.3B
$75K 0.03%
684
-3
-0.4% -$329
HPQ icon
161
HP
HPQ
$28.2B
$73K 0.03%
4,008
– –
TGT icon
162
Target
TGT
$71.5B
$72K 0.03%
948
+1
+0.1% +$68
PPL
163
PPL Corp
PPL
$24.1B
$66K 0.03%
1,937
– –
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$65K 0.03%
1,503
+9
+0.6% +$401
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$65K 0.03%
770
– –
AEP icon
166
American Electric Power
AEP
$64.4B
$64K 0.03%
1,047
– –
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.43B
$63K 0.02%
1,869
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$19.3B
$63K 0.02%
500
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.17T
$62K 0.02%
2,346
+1,363
+139% +$36.6K
REX icon
170
REX American Resources
REX
$1.42B
$62K 0.02%
6,000
– –
ETR icon
171
Entergy
ETR
$47.1B
$61K 0.02%
1,400
– –
SYY icon
172
Sysco
SYY
$37.6B
$61K 0.02%
1,527
+11
+0.7% +$426
BBEP
173
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$61K 0.02%
8,751
-10,238
-54% -$140K
CAT icon
174
Caterpillar
CAT
$378B
$60K 0.02%
655
-83
-11% -$8.08K
CNXN icon
175
PC Connection
CNXN
$2.25B
$60K 0.02%
2,430
– –
5 6
7
8 9

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OAM
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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.