We are live on ! Find out more
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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$163K 0.04%
3,202
– –
PM icon
152
Philip Morris
PM
$295B
$162K 0.04%
2,025
+54
+3% +$4.44K
VNO icon
153
Vornado Realty Trust
VNO
$7.38B
$158K 0.04%
2,053
-237
-10% -$19.7K
CVS icon
154
CVS Health
CVS
$122B
$157K 0.03%
1,493
+26
+2% +$2.66K
PFE icon
155
Pfizer
PFE
$153B
$155K 0.03%
4,867
-2,558
-34% -$83.4K
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$153K 0.03%
6,870
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$152K 0.03%
7,104
+3
+0% +$65
BSJH
158
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$151K 0.03%
5,735
+800
+16% +$21.2K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.3B
$150K 0.03%
1,167
– –
ABT icon
160
Abbott
ABT
$187B
$149K 0.03%
3,029
+7
+0.2% +$336
ADRE
161
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$148K 0.03%
4,220
-5,656
-57% -$207K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$147K 0.03%
824
+808
+5,050% +$134K
MCD icon
163
McDonald's
MCD
$195B
$143K 0.03%
1,501
+1
+0.1% +$97
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$140K 0.03%
6,575
– –
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$140K 0.03%
5,420
– –
BXP icon
166
Boston Properties
BXP
$11.1B
$137K 0.03%
1,134
– –
RAI
167
DELISTED
Reynolds American Inc
RAI
$137K 0.03%
+3,664
New +$137K
BAC icon
168
Bank of America
BAC
$442B
$135K 0.03%
7,944
+8
+0.1% +$132
EXC icon
169
Exelon
EXC
$47B
$135K 0.03%
6,024
– –
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$135K 0.03%
3,182
– –
HBI
171
DELISTED
Hanesbrands
HBI
$133K 0.03%
4,000
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.03%
1,800
– –
MAR icon
173
Marriott International
MAR
$92.3B
$131K 0.03%
1,766
+4
+0.2% +$316
WFC icon
174
Wells Fargo
WFC
$264B
$130K 0.03%
2,315
+1
+0% +$56
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$129K 0.03%
4,920
– –
5 6
7
8 9

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.