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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
276
Imperial Oil
IMO
$59.4B
$26K 0.01%
600
– –
PSP icon
277
Invesco Global Listed Private Equity ETF
PSP
$221M
$26K 0.01%
460
– –
RIG icon
278
Transocean
RIG
$6.01B
$26K 0.01%
580
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.91B
$26K 0.01%
324
– –
C icon
280
Citigroup
C
$225B
$25K 0.01%
507
– –
HD icon
281
Home Depot
HD
$293B
$25K 0.01%
335
– –
JCI icon
282
Johnson Controls International
JCI
$91B
$25K 0.01%
+573
New +$24.3K
WFC icon
283
Wells Fargo
WFC
$251B
$25K 0.01%
600
-107
-15% -$4.57K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.05B
$24K 0.01%
635
-80
-11% -$2.84K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.5B
$24K 0.01%
253
– –
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.38B
$24K 0.01%
600
– –
VDE icon
287
Vanguard Energy ETF
VDE
$10.5B
$24K 0.01%
200
– –
VIAV icon
288
Viavi Solutions
VIAV
$10B
$24K 0.01%
2,813
– –
BAC icon
289
Bank of America
BAC
$396B
$23K 0.01%
1,637
-1,861
-53% -$26.6K
SLV icon
290
iShares Silver Trust
SLV
$31.3B
$23K 0.01%
1,100
– –
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.6B
$23K 0.01%
297
-50
-14% -$3.73K
ED icon
292
Consolidated Edison
ED
$38.1B
$22K 0.01%
403
-216
-35% -$12.4K
LUV icon
293
Southwest Airlines
LUV
$20.9B
$22K 0.01%
1,498
+1
+0.1% +$14
MDLZ icon
294
Mondelez International
MDLZ
$76.9B
$22K 0.01%
702
-170
-19% -$5.27K
SH icon
295
ProShares Short S&P500
SH
$955M
$22K 0.01%
97
-91
-48% -$20.6K
KXI icon
296
iShares Global Consumer Staples ETF
KXI
$1.12B
$21K 0.01%
500
-1,700
-77% -$69.9K
ORI icon
297
Old Republic International
ORI
$9.11B
$21K 0.01%
1,382
– –
UBSI icon
298
United Bankshares
UBSI
$6.38B
$21K 0.01%
709
– –
VTRS icon
299
Viatris
VTRS
$20.5B
$21K 0.01%
547
-431
-44% -$15.2K
WPM icon
300
Wheaton Precious Metals
WPM
$64.9B
$21K 0.01%
855
– –
10 11
12
13 14

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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.