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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.1M 8.24%
102,415
-5,394
-5% -$1.08M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.1M 6.32%
307,963
+32,104
+12% +$1.72M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 4.81%
307,346
+38,446
+14% +$1.58M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 4.23%
+167,599
New +$10.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$9.78M 3.83%
120,789
+1,056
+0.9% +$82.8K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.76M 3.82%
88,915
+46,070
+108% +$5.19M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.7M 3.4%
162,523
+5,152
+3% +$283K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.5M 3.33%
71,219
+70,245
+7,212% +$8.37M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.26M 2.84%
127,661
+17,245
+16% +$1.01M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.17M 2.81%
75,263
+6,422
+9% +$629K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.03M 2.75%
432,330
+21,655
+5% +$344K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.67M 2.61%
109,908
+10,918
+11% +$650K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$6.63M 2.6%
109,003
-5,811
-5% -$363K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.55M 2.56%
286,483
-12,179
-4% -$296K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.27M 2.45%
23,738
-801
-3% -$205K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.93M 2.32%
75,311
-2,804
-4% -$219K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.17M 2.02%
63,699
-2,645
-4% -$209K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.48M 1.76%
95,683
+55
+0.1% +$2.64K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$4.35M 1.7%
36,365
-2,804
-7% -$321K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.94M 1.54%
33,774
+5,441
+19% +$619K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.59M 1.41%
38,081
-5,262
-12% -$486K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.56M 1.39%
122,905
-2,375
-2% -$66.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$3.28M 1.29%
41,359
-8,838
-18% -$682K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 1.22%
101,308
+3,896
+4% +$117K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$2.9M 1.14%
222,240
-22,624
-9% -$289K
1
2 3 4 5

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CCP
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KFM
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OAM
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LBD
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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.