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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
-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
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.01%
1,317
– –
TDN
252
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$31K 0.01%
1,082
+35
+3% +$1.01K
DUK icon
253
Duke Energy
DUK
$97.3B
$30K 0.01%
405
+1
+0.2% +$73
EBF icon
254
Ennis
EBF
$564M
$30K 0.01%
2,250
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$30K 0.01%
445
+139
+45% +$8.75K
ISH
256
DELISTED
INTL SHIPHOLDING CORP
ISH
$30K 0.01%
1,650
– –
CMCSA icon
257
Comcast
CMCSA
$90B
$29K 0.01%
1,094
-70
-6% -$1.92K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.01%
983
– –
AES icon
259
AES
AES
$10.5B
$28K 0.01%
1,960
+116
+6% +$1.73K
RLY icon
260
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$28K 0.01%
986
– –
BIN
261
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K 0.01%
1,075
– –
SO icon
262
Southern Company
SO
$107B
$27K 0.01%
620
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K 0.01%
407
+307
+307% +$20.5K
YUM icon
264
Yum! Brands
YUM
$41.1B
$27K 0.01%
529
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
353
– –
ADM icon
266
Archer Daniels Midland
ADM
$36.9B
$26K 0.01%
500
– –
CHY
267
Calamos Convertible and High Income Fund
CHY
$1.06B
$26K 0.01%
1,855
+14
+0.8% +$203
VDE icon
268
Vanguard Energy ETF
VDE
$9.74B
$26K 0.01%
200
– –
LTRE
269
DELISTED
LEARNING TREE INTL INC
LTRE
$26K 0.01%
10,954
– –
LAZ icon
270
Lazard
LAZ
$4.31B
$25K 0.01%
500
– –
MIND icon
271
MIND Technology
MIND
$46.2M
$25K 0.01%
223
– –
NEE icon
272
NextEra Energy
NEE
$177B
$25K 0.01%
1,064
-924
-46% -$22.3K
PCEF icon
273
Invesco CEF Income Composite ETF
PCEF
$814M
$25K 0.01%
+1,014
New +$25.3K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.76B
$25K 0.01%
289
-35
-11% -$3.08K
ALR
275
DELISTED
AlerisLife Inc
ALR
$25K 0.01%
650
– –
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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.