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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
276
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$27K 0.01%
1,075
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.5B
$26K 0.01%
253
– –
BAC icon
278
Bank of America
BAC
$396B
$25K 0.01%
1,637
– –
VDE icon
279
Vanguard Energy ETF
VDE
$10.5B
$25K 0.01%
200
– –
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.6B
$25K 0.01%
297
– –
WELL.PRI
281
DELISTED
Welltower Inc.
WELL.PRI
$25K 0.01%
480
– –
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.17T
$24K 0.01%
843
– –
ORI icon
283
Old Republic International
ORI
$9.11B
$24K 0.01%
1,382
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$23K 0.01%
548
-244
-31% -$9.89K
LAZ icon
285
Lazard
LAZ
$3.58B
$23K 0.01%
500
– –
ADM icon
286
Archer Daniels Midland
ADM
$39.1B
$22K 0.01%
500
-450
-47% -$18.2K
ED icon
287
Consolidated Edison
ED
$38.1B
$22K 0.01%
403
– –
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.12B
$22K 0.01%
500
– –
UBSI icon
289
United Bankshares
UBSI
$6.38B
$22K 0.01%
709
– –
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22K 0.01%
323
+7
+2% +$455
BEN icon
291
Franklin Templeton
BEN
$16.8B
$21K 0.01%
360
– –
COST icon
292
Costco
COST
$409B
$21K 0.01%
174
+4
+2% +$478
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$21K 0.01%
709
– –
MET icon
294
MetLife
MET
$62.1B
$21K 0.01%
427
– –
MMM icon
295
3M
MMM
$87.4B
$21K 0.01%
179
– –
TXN icon
296
Texas Instruments
TXN
$254B
$21K 0.01%
487
– –
VIAV icon
297
Viavi Solutions
VIAV
$10B
$21K 0.01%
2,813
– –
TBF icon
298
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$20K 0.01%
594
– –
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
780
– –
F icon
300
Ford
F
$50.7B
$19K 0.01%
1,250
+150
+14% +$2.52K
10 11
12
13 14

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

  • 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.