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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
-2.79%
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
-$5.29M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.49%
Holding
620
New
25
Increased
137
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.4B
$36K 0.02%
680
– –
KTCC icon
227
Key Tronic
KTCC
$44.7M
$36K 0.02%
3,370
– –
MO icon
228
Altria Group
MO
$114B
$36K 0.02%
784
-149
-16% -$6.38K
SU icon
229
Suncor Energy
SU
$70.3B
$36K 0.02%
1,000
– –
CSS
230
DELISTED
CSS Industries, Inc.
CSS
$36K 0.02%
1,500
– –
AGN
231
DELISTED
Allergan Inc
AGN
$36K 0.02%
200
-15
-7% -$2.49K
ZEUS
232
DELISTED
Olympic Steel
ZEUS
$35K 0.02%
1,700
– –
APA icon
233
APA Corp
APA
$13.2B
$34K 0.01%
357
-207
-37% -$20.5K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$34K 0.01%
669
-23
-3% -$1.15K
F icon
235
Ford
F
$55.7B
$34K 0.01%
2,330
+9
+0.4% +$154
LUV icon
236
Southwest Airlines
LUV
$23B
$34K 0.01%
1,016
+1
+0.1% +$31
MMM icon
237
3M
MMM
$94.3B
$34K 0.01%
283
+43
+18% +$5.17K
BP icon
238
BP
BP
$107B
$33K 0.01%
928
-142
-13% -$5.63K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$33K 0.01%
726
+153
+27% +$7.71K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
HDNG
241
DELISTED
Hardinge Inc
HDNG
$33K 0.01%
3,015
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
289
– –
RCKY icon
243
Rocky Brands
RCKY
$369M
$32K 0.01%
2,285
– –
VOXX
244
DELISTED
VOXX International Corporation Class A
VOXX
$32K 0.01%
3,480
– –
MRLN
245
DELISTED
Marlin Business Services Corp
MRLN
$32K 0.01%
1,740
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
849
-34
-4% -$1.3K
LMIA
247
DELISTED
LMI Aerospace Inc
LMIA
$32K 0.01%
2,500
– –
AUB icon
248
Atlantic Union Bankshares
AUB
$5.97B
$31K 0.01%
1,359
– –
SHOE
249
Shoe Station Group
SHOE
$428M
$31K 0.01%
3,470
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$31K 0.01%
315
+1
+0.3% +$98
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 Q3 2014 Portfolio in Review

As of Q3 2014, Alexandria Capital held 620 positions worth $229M, down 2.3% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q3 2014 filing shows 25 new, 137 increased, 103 reduced and 44 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Communication Services.

  • Alexandria Capital's largest Q3 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $2.01M increase.
  • Alexandria Capital's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $934K.
  • Alexandria Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $113K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q3 2014.
  • Alexandria Capital opened 25 new positions and closed 44 in Q3 2014.
  • Alexandria Capital's portfolio value fell 2.3% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.