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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
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
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 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$355B
$99K 0.04%
870
+600
+222% +$66.2K
MDT icon
152
Medtronic
MDT
$112B
$94K 0.03%
1,206
-478
-28% -$36.2K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$93K 0.03%
903
-149
-14% -$15K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$90K 0.03%
822
-39
-5% -$4.14K
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$87K 0.03%
2,000
– –
SRE icon
156
Sempra
SRE
$54.8B
$87K 0.03%
1,602
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.3B
$85K 0.03%
688
-159
-19% -$19.6K
VDE icon
158
Vanguard Energy ETF
VDE
$9.74B
$85K 0.03%
781
+581
+291% +$63.5K
AMT icon
159
American Tower
AMT
$80.4B
$82K 0.03%
870
+44
+5% +$4.28K
TA
160
DELISTED
TravelCenters of America LLC
TA
$82K 0.03%
935
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$79K 0.03%
+1,414
New +$79.6K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$79K 0.03%
3,554
+1,446
+69% +$33.4K
TGT icon
163
Target
TGT
$68B
$78K 0.03%
950
+2
+0.2% +$154
BSJF
164
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$78K 0.03%
2,970
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.79B
$77K 0.03%
5,150
– –
GSK icon
166
GSK
GSK
$106B
$74K 0.03%
1,275
+553
+77% +$31.7K
RY icon
167
Royal Bank of Canada
RY
$293B
$71K 0.03%
1,169
+8
+0.7% +$492
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$68K 0.02%
500
– –
WMT icon
169
Walmart Inc
WMT
$890B
$68K 0.02%
2,496
-1,200
-32% -$34K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$68K 0.02%
1,900
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
$67K 0.02%
2,427
+81
+3% +$2.17K
ALG icon
172
Alamo Group
ALG
$2.05B
$66K 0.02%
1,050
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$66K 0.02%
1,503
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.02%
770
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$64K 0.02%
+1,688
New +$62K
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 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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

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.