We are live on ! Find out more
AC

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
RCKY icon
251
Rocky Brands
RCKY
$369M
$33K 0.01%
2,285
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.01%
+198
New +$32.1K
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.01%
+1,317
New +$30.5K
AOSL icon
254
Alpha and Omega Semiconductor
AOSL
$1.08B
$32K 0.01%
4,100
– –
EMR icon
255
Emerson Electric
EMR
$88.3B
$32K 0.01%
450
– –
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.45B
$32K 0.01%
1,322
– –
JCI icon
257
Johnson Controls International
JCI
$92.2B
$31K 0.01%
573
– –
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
$31K 0.01%
300
– –
AVP
259
DELISTED
Avon Products, Inc.
AVP
$31K 0.01%
1,800
– –
CMCSA icon
260
Comcast
CMCSA
$90B
$30K 0.01%
1,164
– –
GILT icon
261
Gilat Satellite Networks
GILT
$848M
$30K 0.01%
6,420
– –
KED
262
DELISTED
Kayne Anderson Energy
KED
$30K 0.01%
1,087
– –
RIG icon
263
Transocean
RIG
$5.82B
$29K 0.01%
580
– –
YUM icon
264
Yum! Brands
YUM
$41.1B
$29K 0.01%
529
– –
TDN
265
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$29K 0.01%
1,047
– –
C icon
266
Citigroup
C
$226B
$28K 0.01%
536
+29
+6% +$1.47K
DUK icon
267
Duke Energy
DUK
$97.3B
$28K 0.01%
404
– –
GXC icon
268
State Street SPDR S&P China ETF
GXC
$482M
$28K 0.01%
357
– –
HD icon
269
Home Depot
HD
$355B
$28K 0.01%
335
– –
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$246M
$28K 0.01%
460
– –
IMO icon
271
Imperial Oil
IMO
$60.4B
$27K 0.01%
600
– –
LUV icon
272
Southwest Airlines
LUV
$23B
$27K 0.01%
1,426
-72
-5% -$1.26K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
673
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.01%
324
– –
WFC icon
275
Wells Fargo
WFC
$264B
$27K 0.01%
600
– –
9 10
11
12 13

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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 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.