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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
+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
BSJE
201
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
– –
CNXN icon
202
PC Connection
CNXN
$2.25B
$50K 0.02%
2,430
– –
SALM
203
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50K 0.02%
5,300
– –
POM
204
DELISTED
PEPCO HOLDINGS, INC.
POM
$50K 0.02%
1,832
– –
HOG icon
205
Harley-Davidson
HOG
$2.65B
$49K 0.02%
700
+100
+17% +$7.04K
IEZ icon
206
iShares US Oil Equipment & Services ETF
IEZ
$362M
$49K 0.02%
632
-420
-40% -$29.9K
WU icon
207
Western Union
WU
$1.93B
$49K 0.02%
2,800
– –
NFG icon
208
National Fuel Gas
NFG
$7.51B
$47K 0.02%
600
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$47K 0.02%
759
+554
+270% +$33K
BP icon
210
BP
BP
$114B
$46K 0.02%
1,070
+357
+50% +$14.7K
ISRG icon
211
Intuitive Surgical
ISRG
$143B
$46K 0.02%
999
– –
PEG icon
212
Public Service Enterprise Group
PEG
$33.4B
$46K 0.02%
1,120
– –
TGT icon
213
Target
TGT
$71.5B
$46K 0.02%
800
+145
+22% +$8.53K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$46K 0.02%
2,072
+18
+0.9% +$383
IAU icon
215
iShares Gold Trust
IAU
$63.6B
$45K 0.02%
1,750
– –
GSK icon
216
GSK
GSK
$98.7B
$43K 0.02%
640
-146
-19% -$9.88K
SU icon
217
Suncor Energy
SU
$79.8B
$43K 0.02%
1,000
– –
SYK icon
218
Stryker
SYK
$104B
$42K 0.02%
498
– –
ZEUS
219
DELISTED
Olympic Steel
ZEUS
$42K 0.02%
1,700
– –
TA
220
DELISTED
TravelCenters of America LLC
TA
$42K 0.02%
935
– –
ELME
221
Elme Communities
ELME
$154M
$41K 0.02%
1,577
+18
+1% +$450
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
532
– –
CHD icon
223
Church & Dwight Co
CHD
$22.9B
$40K 0.02%
1,140
– –
F icon
224
Ford
F
$50.7B
$40K 0.02%
2,321
+1,071
+86% +$17.4K
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$559M
$40K 0.02%
1,060
– –
7 8
9
10 11

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DIC
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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.