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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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
226
DELISTED
Radisys Corp
RSYS
$39K 0.02%
12,000
– –
CLX icon
227
Clorox
CLX
$12.7B
$38K 0.02%
469
– –
FLXS icon
228
Flexsteel Industries
FLXS
$311M
$38K 0.02%
1,540
– –
SYK icon
229
Stryker
SYK
$130B
$38K 0.02%
561
+1
+0.2% +$69
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38K 0.02%
2,016
+40
+2% +$762
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
731
– –
CNXN icon
232
PC Connection
CNXN
$2.12B
$37K 0.02%
2,430
– –
NSC icon
233
Norfolk Southern
NSC
$75.1B
$37K 0.02%
479
+156
+48% +$11.7K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$37K 0.02%
1,120
– –
RCMT icon
235
RCM Technologies
RCMT
$208M
$37K 0.02%
6,125
– –
SU icon
236
Suncor Energy
SU
$70.3B
$37K 0.02%
1,000
– –
TEI
237
Templeton Emerging Markets Income Fund
TEI
$321M
$37K 0.02%
2,580
-35,368
-93% -$503K
WLFC icon
238
Willis Lease Finance
WLFC
$1.29B
$37K 0.02%
6,975
– –
TA
239
DELISTED
TravelCenters of America LLC
TA
$37K 0.02%
935
– –
AVP
240
DELISTED
Avon Products, Inc.
AVP
$37K 0.02%
1,800
– –
HOFT icon
241
Hooker Furnishings Corp
HOFT
$166M
$36K 0.02%
2,400
– –
CSS
242
DELISTED
CSS Industries, Inc.
CSS
$36K 0.02%
1,500
– –
ADM icon
243
Archer Daniels Midland
ADM
$36.9B
$35K 0.02%
950
– –
KTCC icon
244
Key Tronic
KTCC
$44.7M
$35K 0.02%
3,370
– –
AGN
245
DELISTED
Allergan Inc
AGN
$35K 0.02%
384
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$34K 0.02%
586
+6
+1% +$339
AOSL icon
247
Alpha and Omega Semiconductor
AOSL
$1.08B
$34K 0.02%
4,100
– –
CHD icon
248
Church & Dwight Co
CHD
$24.5B
$34K 0.02%
1,140
– –
MIND icon
249
MIND Technology
MIND
$46.2M
$34K 0.02%
223
– –
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.45B
$33K 0.02%
1,322
-1,050
-44% -$25.2K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Alexandria Capital held 719 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alexandria Capital's Q3 2013 filing shows 27 new, 93 increased, 146 reduced and 97 closed positions. Its largest new stake was NVR: 278 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q3 2013 buy was NVR: 278 shares worth $256K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $2.55M increase.
  • Alexandria Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Alexandria Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $180K.
  • Alexandria Capital's ten largest holdings make up 42% of its $218M portfolio in Q3 2013.
  • Alexandria Capital opened 27 new positions and closed 97 in Q3 2013.
  • Alexandria Capital's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.