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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
+126.74%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
-$2.08M
Cap. Flow %
-0.89%
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 Miscellaneous 86.02%
2 Technology 1.94%
3 Energy 1.93%
4 Industrials 1.69%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.06T
$64K 0.03%
358
+89
+33% +$15.5K
TOL icon
177
Toll Brothers
TOL
$12.7B
$63K 0.03%
1,718
+1,600
+1,356% +$56.7K
TD icon
178
Toronto Dominion Bank
TD
$198B
$62K 0.03%
1,200
– –
HPQ icon
179
HP
HPQ
$28.2B
$61K 0.03%
4,008
– –
AEP icon
180
American Electric Power
AEP
$64.4B
$58K 0.02%
1,047
– –
CLX icon
181
Clorox
CLX
$10.1B
$58K 0.02%
632
+163
+35% +$14.6K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$58K 0.02%
550
– –
ALG icon
183
Alamo Group
ALG
$1.94B
$57K 0.02%
1,050
– –
APA icon
184
APA Corp
APA
$15B
$57K 0.02%
564
– –
DCO icon
185
Ducommun
DCO
$2.6B
$57K 0.02%
2,170
– –
ETR icon
186
Entergy
ETR
$47.1B
$57K 0.02%
1,400
– –
WLFC icon
187
Willis Lease Finance
WLFC
$1.15B
$57K 0.02%
6,975
– –
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
$56K 0.02%
4,185
-4,184
-50% -$54.8K
SYY icon
189
Sysco
SYY
$37.6B
$56K 0.02%
1,504
+4
+0.3% +$147
VHT icon
190
Vanguard Health Care ETF
VHT
$19.3B
$56K 0.02%
500
-89
-15% -$9.52K
TRI icon
191
Thomson Reuters
TRI
$42.9B
$55K 0.02%
1,293
– –
WAT icon
192
Waters Corp
WAT
$42.6B
$54K 0.02%
520
– –
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$54K 0.02%
662
+50
+8% +$3.86K
PCMI
194
DELISTED
PCM, Inc
PCMI
$53K 0.02%
4,950
– –
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.02%
4,615
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.02%
921
+190
+26% +$10.7K
ADP icon
197
Automatic Data Processing
ADP
$105B
$52K 0.02%
745
– –
FLXS icon
198
Flexsteel Industries
FLXS
$366M
$51K 0.02%
1,540
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$51K 0.02%
880
– –
NEE icon
200
NextEra Energy
NEE
$159B
$51K 0.02%
1,988
-68
-3% -$1.65K
6 7
8
9 10

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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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AG
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

  • 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.