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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
251
DELISTED
Kayne Anderson Energy
KED
$34K 0.01%
1,087
– –
GS icon
252
Goldman Sachs
GS
$303B
$33K 0.01%
200
-200
-50% -$33.6K
RCKY icon
253
Rocky Brands
RCKY
$369M
$33K 0.01%
2,285
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$32K 0.01%
300
– –
ALR
255
DELISTED
AlerisLife Inc
ALR
$32K 0.01%
650
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
289
-268
-48% -$28.8K
K
257
DELISTED
Kellanova
K
$31K 0.01%
+533
New +$30.2K
MIND icon
258
MIND Technology
MIND
$46.2M
$31K 0.01%
223
– –
AOSL icon
259
Alpha and Omega Semiconductor
AOSL
$1.08B
$30K 0.01%
4,100
– –
EMR icon
260
Emerson Electric
EMR
$88.3B
$30K 0.01%
450
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
673
– –
TDN
262
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$30K 0.01%
1,047
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$29K 0.01%
1,164
– –
DUK icon
264
Duke Energy
DUK
$97.3B
$29K 0.01%
404
– –
MRSH
265
Marsh
MRSH
$91.5B
$29K 0.01%
596
-617
-51% -$29.6K
YUM icon
266
Yum! Brands
YUM
$41.1B
$29K 0.01%
529
– –
BP icon
267
BP
BP
$107B
$28K 0.01%
713
-201
-22% -$7.93K
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.45B
$28K 0.01%
1,092
-230
-17% -$5.62K
IMO icon
269
Imperial Oil
IMO
$60.4B
$28K 0.01%
600
– –
JCI icon
270
Johnson Controls International
JCI
$92.2B
$28K 0.01%
573
– –
PSP icon
271
Invesco Global Listed Private Equity ETF
PSP
$246M
$28K 0.01%
460
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.76B
$28K 0.01%
324
– –
HD icon
273
Home Depot
HD
$355B
$27K 0.01%
335
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$50.1B
$27K 0.01%
253
– –
BIN
275
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$27K 0.01%
1,075
– –
9 10
11
12 13

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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
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

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

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.