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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49K 0.02%
+1,254
New +$48.6K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$48K 0.02%
575
+71
+14% +$5.9K
FLXS icon
203
Flexsteel Industries
FLXS
$311M
$48K 0.02%
1,540
– –
TRI icon
204
Thomson Reuters
TRI
$44.1B
$48K 0.02%
1,012
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$47K 0.02%
1,120
– –
TRV icon
206
Travelers Companies
TRV
$80.2B
$47K 0.02%
433
+312
+258% +$33.3K
FTI icon
207
TechnipFMC
FTI
$27.3B
$46K 0.02%
1,667
– –
HOFT icon
208
Hooker Furnishings Corp
HOFT
$166M
$46K 0.02%
2,400
– –
LUV icon
209
Southwest Airlines
LUV
$23B
$46K 0.02%
1,033
+17
+2% +$743
SNY icon
210
Sanofi
SNY
$104B
$46K 0.02%
+939
New +$44.9K
SYK icon
211
Stryker
SYK
$130B
$46K 0.02%
501
+1
+0.2% +$93
PCMI
212
DELISTED
PCM, Inc
PCMI
$46K 0.02%
4,950
– –
ELME
213
Elme Communities
ELME
$144M
$45K 0.02%
1,631
+18
+1% +$508
GM icon
214
General Motors
GM
$76.8B
$45K 0.02%
1,193
+505
+73% +$18.4K
CSS
215
DELISTED
CSS Industries, Inc.
CSS
$45K 0.02%
1,500
– –
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$44K 0.02%
836
– –
HOG icon
217
Harley-Davidson
HOG
$2.71B
$43K 0.02%
700
– –
WLFC icon
218
Willis Lease Finance
WLFC
$1.29B
$43K 0.02%
6,975
– –
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
$43K 0.02%
4,615
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K 0.02%
+1,732
New +$42.9K
AGN
221
DELISTED
Allergan plc
AGN
$42K 0.02%
+141
New +$40.2K
KE
222
Kimball Electronics
KE
$628M
$41K 0.01%
2,913
– –
RCMT icon
223
RCM Technologies
RCMT
$208M
$41K 0.01%
6,125
– –
SO icon
224
Southern Company
SO
$107B
$41K 0.01%
921
+301
+49% +$14.3K
KBAL
225
DELISTED
Kimball International
KBAL
$41K 0.01%
3,885
– –
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
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 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.