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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
+127.84%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
-$1.89M
Cap. Flow %
-0.81%
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 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.69%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.3M 9.09%
108,788
-18,757
-15% -$3.57M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.4M 6.17%
240,991
+33,385
+16% +$2.01M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.9M 4.63%
251,585
+29,714
+13% +$1.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39B
$8.83M 3.77%
118,041
+4,214
+4% +$310K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.81M 3.76%
151,707
+8,740
+6% +$493K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$8.29M 3.54%
121,275
-845
-0.7% -$57.9K
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$7.8M 3.33%
279,291
+4,131
+2% +$117K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.07M 3.02%
63,570
+10,006
+19% +$1.09M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.58M 2.81%
25,255
-1,415
-5% -$354K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.37M 2.72%
83,128
-12,705
-13% -$952K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.13M 2.62%
399,395
+67,135
+20% +$993K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.9M 2.52%
94,766
+22,925
+32% +$1.38M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.79M 2.47%
74,323
-5,514
-7% -$422K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.62M 2.4%
96,469
+14,620
+18% +$834K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.99M 2.13%
95,514
+4,308
+5% +$222K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$4.57M 1.95%
38,432
-703
-2% -$79.8K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.27M 1.82%
47,391
-6,147
-11% -$537K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.02M 1.72%
140,610
-23,310
-14% -$640K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.94M 1.68%
74,652
-42,920
-37% -$2.26M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.71M 1.58%
32,185
+4,504
+16% +$511K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$3.64M 1.55%
300,576
-26,600
-8% -$307K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.59M 1.53%
83,112
-948
-1% -$40.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$3.49M 1.49%
45,317
-5,760
-11% -$430K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.17M 1.35%
27,068
+4,600
+20% +$515K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 1.28%
100,780
-472
-0.5% -$13.5K
1
2 3 4 5

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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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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 Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • 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.