We are live on ! Find out more
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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$45K 0.02%
1,140
– –
ELME
202
Elme Communities
ELME
$144M
$45K 0.02%
1,613
+17
+1% +$462
SHOE
203
Shoe Station Group
SHOE
$428M
$45K 0.02%
3,470
– –
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.02%
4,615
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$44K 0.02%
741
+72
+11% +$4.06K
CLX icon
206
Clorox
CLX
$12.7B
$44K 0.02%
424
-209
-33% -$20.9K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.8B
$44K 0.02%
5,000
– –
LUV icon
208
Southwest Airlines
LUV
$23B
$43K 0.02%
1,016
– –
RCMT icon
209
RCM Technologies
RCMT
$208M
$43K 0.02%
6,125
– –
AGN
210
DELISTED
Allergan Inc
AGN
$43K 0.02%
200
– –
BND icon
211
Vanguard Total Bond Market
BND
$158B
$42K 0.02%
504
+480
+2,000% +$39.6K
NFG icon
212
National Fuel Gas
NFG
$7.65B
$42K 0.02%
600
– –
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$42K 0.02%
836
-13
-2% -$573
HOFT icon
214
Hooker Furnishings Corp
HOFT
$166M
$41K 0.02%
2,400
– –
SALM
215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$41K 0.02%
5,300
– –
CSS
216
DELISTED
CSS Industries, Inc.
CSS
$41K 0.02%
1,500
– –
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K 0.02%
937
-1,089
-54% -$49.5K
IDU icon
218
iShares US Utilities ETF
IDU
$1.4B
$40K 0.02%
680
– –
MMM icon
219
3M
MMM
$94.3B
$40K 0.02%
288
+5
+2% +$642
SCX
220
DELISTED
The L.S. Starrett Company
SCX
$40K 0.02%
+2,000
New +$30.2K
GSK icon
221
GSK
GSK
$106B
$39K 0.02%
722
+10
+1% +$559
MA icon
222
Mastercard
MA
$493B
$39K 0.02%
449
+309
+221% +$25.2K
MO icon
223
Altria Group
MO
$114B
$39K 0.02%
786
+2
+0.3% +$97
JCI icon
224
Johnson Controls International
JCI
$92.2B
$37K 0.01%
726
– –
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$36K 0.01%
596
+6
+1% +$369
7 8
9
10 11

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.