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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.4B
$20.9M 7.51%
385,049
+77,086
+25% +$4.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.1M 7.25%
97,582
-4,833
-5% -$997K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.8M 5.32%
131,851
+42,936
+48% +$4.77M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6M 4.89%
207,983
+40,384
+24% +$2.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 4.16%
282,830
-24,516
-8% -$997K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 3.81%
86,937
+15,718
+22% +$1.91M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.2M 3.69%
167,193
+39,532
+31% +$2.35M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$10.1M 3.63%
119,615
-1,174
-1% -$99.7K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.73M 3.5%
172,853
+10,330
+6% +$576K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.73M 3.14%
87,938
+12,675
+17% +$1.24M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.61M 3.1%
516,435
+84,105
+19% +$1.39M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.18M 2.94%
136,883
+26,975
+25% +$1.62M
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.95M 2.5%
328,155
+41,672
+15% +$916K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$6.7M 2.41%
104,391
-4,612
-4% -$290K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.1M 2.19%
22,000
-1,738
-7% -$468K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.73M 2.06%
73,233
-2,078
-3% -$163K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.18M 1.86%
42,229
+8,455
+25% +$1M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.93M 1.77%
61,244
-2,455
-4% -$199K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.58M 1.65%
94,050
-1,633
-2% -$78.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$4.37M 1.57%
35,163
-1,202
-3% -$145K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 1.43%
119,716
+18,408
+18% +$579K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 1.3%
118,770
-4,135
-3% -$122K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.34M 1.2%
35,100
-2,981
-8% -$283K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$3.08M 1.11%
39,494
-1,865
-5% -$148K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$2.75M 0.99%
206,928
-15,312
-7% -$202K
1
2 3 4 5

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OAM
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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.