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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
-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
RY icon
201
Royal Bank of Canada
RY
$293B
$72K 0.02%
1,176
+7
+0.6% +$451
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$70K 0.02%
500
– –
TA
203
DELISTED
TravelCenters of America LLC
TA
$69K 0.02%
935
– –
NPP
204
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$68K 0.02%
+4,850
New +$70.3K
TRV icon
205
Travelers Companies
TRV
$80.2B
$67K 0.01%
690
+257
+59% +$26.3K
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$66K 0.01%
1,516
+13
+0.9% +$593
FLXS icon
207
Flexsteel Industries
FLXS
$311M
$66K 0.01%
1,540
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.01%
770
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$65K 0.01%
1,688
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.32T
$64K 0.01%
2,400
-27
-1% -$723
REX icon
211
REX American Resources
REX
$1.41B
$64K 0.01%
6,000
– –
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$63K 0.01%
1,900
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.7B
$62K 0.01%
671
+79
+13% +$7.34K
CMCSA icon
214
Comcast
CMCSA
$90B
$60K 0.01%
2,004
+910
+83% +$26.7K
CNXN icon
215
PC Connection
CNXN
$2.12B
$60K 0.01%
2,430
– –
HOFT icon
216
Hooker Furnishings Corp
HOFT
$166M
$60K 0.01%
2,400
– –
NSC icon
217
Norfolk Southern
NSC
$75.1B
$60K 0.01%
683
-811
-54% -$79K
MEN
218
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K 0.01%
+5,438
New +$62K
WMT icon
219
Walmart Inc
WMT
$890B
$59K 0.01%
2,496
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
660
-83
-11% -$7.25K
ALG icon
221
Alamo Group
ALG
$2.05B
$57K 0.01%
1,050
– –
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$57K 0.01%
1,053
+54
+5% +$3.02K
WU icon
223
Western Union
WU
$2.21B
$57K 0.01%
2,800
– –
CAT icon
224
Caterpillar
CAT
$387B
$56K 0.01%
659
-43
-6% -$3.7K
DCO icon
225
Ducommun
DCO
$2.98B
$56K 0.01%
2,170
– –
7 8
9
10 11

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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 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.