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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.02%
743
+72
+11% +$6.04K
CNXN icon
177
PC Connection
CNXN
$2.12B
$63K 0.02%
2,430
– –
ETR icon
178
Entergy
ETR
$50B
$61K 0.02%
1,568
+168
+12% +$6.89K
REX icon
179
REX American Resources
REX
$1.41B
$61K 0.02%
6,000
– –
BAX icon
180
Baxter International
BAX
$14.2B
$58K 0.02%
1,565
+1,105
+240% +$41.9K
SYY icon
181
Sysco
SYY
$40.3B
$58K 0.02%
1,538
+11
+0.7% +$433
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58K 0.02%
728
-1,397
-66% -$112K
WU icon
183
Western Union
WU
$2.21B
$58K 0.02%
2,800
– –
COKE icon
184
Coca-Cola Consolidated
COKE
$12.8B
$57K 0.02%
5,000
– –
HPQ icon
185
HP
HPQ
$27.5B
$57K 0.02%
4,008
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$56K 0.02%
654
– –
CAT icon
187
Caterpillar
CAT
$387B
$56K 0.02%
702
+47
+7% +$3.91K
DCO icon
188
Ducommun
DCO
$2.98B
$56K 0.02%
2,170
– –
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$56K 0.02%
999
– –
F icon
190
Ford
F
$55.7B
$55K 0.02%
3,405
+1,065
+46% +$16.8K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.7B
$55K 0.02%
592
+313
+112% +$28K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$55K 0.02%
978
+57
+6% +$3.38K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$54K 0.02%
900
– –
CPB icon
194
Campbell Soup
CPB
$6.87B
$53K 0.02%
+1,130
New +$52.2K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$53K 0.02%
1,264
+1
+0.1% +$41
SHOE
196
Shoe Station Group
SHOE
$428M
$51K 0.02%
3,470
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$51K 0.02%
1,200
– –
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$49K 0.02%
1,140
– –
PPL
199
PPL Corp
PPL
$26.7B
$49K 0.02%
1,563
-374
-19% -$12K
RCKY icon
200
Rocky Brands
RCKY
$369M
$49K 0.02%
2,285
– –
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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.