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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
-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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$128K 0.03%
1,442
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$127K 0.03%
4,260
– –
RTX icon
178
RTX Corp
RTX
$301B
$122K 0.03%
1,746
+9
+0.5% +$660
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$120K 0.03%
1,611
-241
-13% -$17.9K
USB icon
180
US Bancorp
USB
$99.6B
$117K 0.03%
2,700
– –
PAA icon
181
Plains All American Pipeline
PAA
$16.1B
$116K 0.03%
2,662
– –
AMGN icon
182
Amgen
AMGN
$222B
$113K 0.03%
736
+2
+0.3% +$320
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$106K 0.02%
3,826
+36
+0.9% +$1.02K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$105K 0.02%
1,600
-111
-6% -$7.53K
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$96K 0.02%
2,356
+7
+0.3% +$294
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$92K 0.02%
903
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
$85K 0.02%
688
– –
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$84K 0.02%
2,000
– –
MDT icon
189
Medtronic
MDT
$112B
$83K 0.02%
1,126
-80
-7% -$6.11K
AMT icon
190
American Tower
AMT
$80.4B
$81K 0.02%
870
– –
SRE icon
191
Sempra
SRE
$54.8B
$79K 0.02%
1,602
– –
TGT icon
192
Target
TGT
$68B
$78K 0.02%
951
+1
+0.1% +$81
BSJF
193
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$77K 0.02%
2,970
– –
COKE icon
194
Coca-Cola Consolidated
COKE
$12.8B
$76K 0.02%
5,000
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$76K 0.02%
1,414
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$75K 0.02%
606
-294
-33% -$35.2K
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$75K 0.02%
5,150
– –
BBEP
198
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$75K 0.02%
15,847
+15,092
+1,999% +$87.4K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$74K 0.02%
3,574
+20
+0.6% +$438
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$73K 0.02%
677
-145
-18% -$15.9K
6 7
8
9 10

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CCP
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KFM
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OAM
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LBD
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FMT
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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.