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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
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
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 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.02%
921
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$59K 0.02%
999
– –
SMP icon
178
Standard Motor Products
SMP
$911M
$59K 0.02%
1,555
– –
WAT icon
179
Waters Corp
WAT
$39.9B
$59K 0.02%
520
– –
TA
180
DELISTED
TravelCenters of America LLC
TA
$59K 0.02%
935
– –
FTI icon
181
TechnipFMC
FTI
$27.3B
$58K 0.02%
1,667
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.02%
550
– –
TD icon
183
Toronto Dominion Bank
TD
$200B
$57K 0.02%
1,200
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.02%
671
+52
+8% +$4.06K
ADP icon
185
Automatic Data Processing
ADP
$108B
$55K 0.02%
654
-91
-12% -$7.38K
DCO icon
186
Ducommun
DCO
$2.98B
$55K 0.02%
2,170
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K 0.02%
900
+20
+2% +$1.13K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$53K 0.02%
1,263
+1,163
+1,163% +$45.8K
ALG icon
189
Alamo Group
ALG
$2.05B
$51K 0.02%
1,050
– –
WLFC icon
190
Willis Lease Finance
WLFC
$1.29B
$51K 0.02%
6,975
– –
FLXS icon
191
Flexsteel Industries
FLXS
$311M
$50K 0.02%
1,540
– –
WU icon
192
Western Union
WU
$2.21B
$50K 0.02%
2,800
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$50K 0.02%
2,108
-2,054
-49% -$46.5K
POM
194
DELISTED
PEPCO HOLDINGS, INC.
POM
$49K 0.02%
1,832
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47K 0.02%
263
– –
SYK icon
196
Stryker
SYK
$130B
$47K 0.02%
500
+1
+0.2% +$89
TRI icon
197
Thomson Reuters
TRI
$44.1B
$47K 0.02%
1,012
-281
-22% -$12.4K
PCMI
198
DELISTED
PCM, Inc
PCMI
$47K 0.02%
4,950
– –
HOG icon
199
Harley-Davidson
HOG
$2.71B
$46K 0.02%
700
– –
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$46K 0.02%
1,120
– –
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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FMT
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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 $23.8M 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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

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.