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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.4B
$33K 0.02%
710
– –
TGT icon
252
Target
TGT
$68B
$33K 0.02%
510
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
532
– –
LMIA
254
DELISTED
LMI Aerospace Inc
LMIA
$33K 0.02%
+2,500
New +$39.1K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$32K 0.01%
692
-2,000
-74% -$87.8K
CSX icon
256
CSX Corp
CSX
$93.1B
$32K 0.01%
3,750
+300
+9% +$2.52K
GILT icon
257
Gilat Satellite Networks
GILT
$848M
$32K 0.01%
6,420
– –
HOG icon
258
Harley-Davidson
HOG
$2.71B
$32K 0.01%
500
– –
BP icon
259
BP
BP
$107B
$31K 0.01%
914
+31
+4% +$1.06K
COKE icon
260
Coca-Cola Consolidated
COKE
$12.8B
$31K 0.01%
5,000
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.01%
792
+6
+0.8% +$230
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.5B
$31K 0.01%
300
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$31K 0.01%
673
+22
+3% +$1.03K
STEL
264
DELISTED
STELLARONE CORPORATION COM
STEL
$31K 0.01%
1,396
– –
KED
265
DELISTED
Kayne Anderson Energy
KED
$31K 0.01%
1,087
– –
SO icon
266
Southern Company
SO
$107B
$30K 0.01%
721
– –
EMR icon
267
Emerson Electric
EMR
$88.3B
$29K 0.01%
450
– –
WELL.PRI
268
DELISTED
Welltower Inc.
WELL.PRI
$28K 0.01%
+480
New +$28.5K
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K 0.01%
1,075
– –
DUK icon
270
Duke Energy
DUK
$97.3B
$27K 0.01%
404
-236
-37% -$16.1K
YUM icon
271
Yum! Brands
YUM
$41.1B
$27K 0.01%
529
– –
TDN
272
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$27K 0.01%
1,047
– –
CMCSA icon
273
Comcast
CMCSA
$90B
$26K 0.01%
1,164
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.33B
$26K 0.01%
935
-1,630
-64% -$45.2K
GXC icon
275
State Street SPDR S&P China ETF
GXC
$482M
$26K 0.01%
357
– –
9 10
11
12 13

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DIC
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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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.