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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.4B
$22.4M 4.97%
414,240
+29,191
+8% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.8M 4.4%
96,202
-1,380
-1% -$290K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.9M 3.32%
900,315
+383,880
+74% +$6.49M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1M 3.13%
128,324
-3,527
-3% -$395K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.9M 3.08%
215,128
+7,145
+3% +$463K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$11.4M 2.54%
186,934
+19,741
+12% +$1.25M
AAPL icon
7
Apple
AAPL
$4.57T
$11.3M 2.51%
359,720
+329,248
+1,080% +$10.5M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.9M 2.2%
85,592
-1,345
-2% -$159K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.41M 2.09%
230,164
-52,666
-19% -$2.26M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.29M 2.07%
167,571
-5,282
-3% -$307K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.21M 2.05%
90,367
+2,429
+3% +$254K
GILD icon
12
Gilead Sciences
GILD
$165B
$9.18M 2.04%
78,254
+78,127
+61,517% +$8.54M
HAR
13
DELISTED
Harman International Industries
HAR
$8.96M 1.99%
+77,954
New +$10M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.89M 1.98%
148,445
+11,562
+8% +$707K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$8.47M 1.88%
113,366
-6,249
-5% -$499K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.15M 1.81%
118,180
+114,319
+2,961% +$7.46M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$7.36M 1.63%
+53,851
New +$7.02M
GS icon
18
Goldman Sachs
GS
$303B
$7.32M 1.63%
34,491
+34,441
+68,882% +$7.02M
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.93M 1.54%
313,953
-14,202
-4% -$309K
DHI icon
20
D.R. Horton
DHI
$42.3B
$6.57M 1.46%
+231,935
New +$6.24M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$6.52M 1.45%
102,687
-1,704
-2% -$113K
THO icon
22
Thor Industries
THO
$4.14B
$6.32M 1.4%
+112,659
New +$6.82M
SLB icon
23
SLB Ltd
SLB
$75B
$6.19M 1.38%
72,532
+67,286
+1,283% +$6.07M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.78M 1.28%
21,146
-854
-4% -$237K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.67M 1.26%
46,635
+4,406
+10% +$541K
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 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.