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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
96
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.7M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$564M
$40K 0.02%
2,250
– –
HOFT icon
227
Hooker Furnishings Corp
HOFT
$166M
$40K 0.02%
2,400
– –
WLFC icon
228
Willis Lease Finance
WLFC
$1.29B
$40K 0.02%
6,975
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.02%
567
-98
-15% -$6.4K
MIND icon
230
MIND Technology
MIND
$46.2M
$39K 0.02%
223
– –
TGT icon
231
Target
TGT
$68B
$39K 0.02%
610
+100
+20% +$6.39K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K 0.02%
2,038
+22
+1% +$421
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$38K 0.02%
1,140
– –
SO icon
234
Southern Company
SO
$107B
$38K 0.02%
921
+200
+28% +$8.25K
SWU
235
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$38K 0.02%
309
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$37K 0.02%
692
– –
COKE icon
237
Coca-Cola Consolidated
COKE
$12.8B
$37K 0.02%
5,000
– –
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$600M
$37K 0.02%
1,060
+530
+100% +$19.4K
KTCC icon
239
Key Tronic
KTCC
$44.7M
$37K 0.02%
3,370
– –
LMIA
240
DELISTED
LMI Aerospace Inc
LMIA
$37K 0.02%
2,500
– –
BP icon
241
BP
BP
$107B
$36K 0.02%
914
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$36K 0.02%
1,120
– –
ALR
243
DELISTED
AlerisLife Inc
ALR
$36K 0.02%
+650
New +$32.9K
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
586
– –
HOG icon
245
Harley-Davidson
HOG
$2.71B
$35K 0.02%
500
– –
SU icon
246
Suncor Energy
SU
$70.3B
$35K 0.02%
1,000
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
532
– –
IDU icon
248
iShares US Utilities ETF
IDU
$1.4B
$34K 0.01%
710
– –
STEL
249
DELISTED
STELLARONE CORPORATION COM
STEL
$34K 0.01%
1,396
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K 0.01%
243
-88
-27% -$11.4K
8 9
10
11 12

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Alexandria Capital held 645 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q4 2013 filing shows 23 new, 96 increased, 101 reduced and 35 closed positions. Its largest new stake was Waters Corp: 520 shares worth $52K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M.

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

  • Alexandria Capital's largest Q4 2013 buy was Waters Corp: 520 shares worth $52K.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.33M increase.
  • Alexandria Capital's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Alexandria Capital fully exited Ionis Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q4 2013.
  • Alexandria Capital opened 23 new positions and closed 35 in Q4 2013.
  • Alexandria Capital's portfolio value rose 5% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.