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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
+126.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
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 Miscellaneous 86.06%
2 Energy 1.96%
3 Technology 1.94%
4 Industrials 1.91%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$396B
$26K 0.01%
1,537
-100
-6% -$1.68K
C icon
277
Citigroup
C
$225B
$26K 0.01%
536
– –
GXC icon
278
State Street SPDR S&P China ETF
GXC
$457M
$26K 0.01%
357
– –
VDE icon
279
Vanguard Energy ETF
VDE
$10.5B
$26K 0.01%
200
– –
AVP
280
DELISTED
Avon Products, Inc.
AVP
$26K 0.01%
1,800
– –
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$24K 0.01%
550
+2
+0.4% +$84
LAZ icon
282
Lazard
LAZ
$3.58B
$24K 0.01%
500
– –
RIG icon
283
Transocean
RIG
$6.01B
$24K 0.01%
580
– –
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K 0.01%
331
+8
+2% +$558
ORI icon
285
Old Republic International
ORI
$9.11B
$23K 0.01%
1,382
– –
TXN icon
286
Texas Instruments
TXN
$254B
$23K 0.01%
487
– –
ADM icon
287
Archer Daniels Midland
ADM
$39.1B
$22K 0.01%
500
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.23B
$22K 0.01%
780
– –
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$22K 0.01%
709
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.17T
$22K 0.01%
803
-40
-5% -$1.17K
KXI icon
291
iShares Global Consumer Staples ETF
KXI
$1.12B
$22K 0.01%
500
– –
UBSI icon
292
United Bankshares
UBSI
$6.38B
$22K 0.01%
709
– –
COST icon
293
Costco
COST
$409B
$21K 0.01%
188
+14
+8% +$1.6K
BEN icon
294
Franklin Templeton
BEN
$16.8B
$20K 0.01%
360
– –
F icon
295
Ford
F
$50.7B
$20K 0.01%
1,250
– –
OVV icon
296
Ovintiv
OVV
$16.6B
$20K 0.01%
188
– –
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
744
– –
VNR
298
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K 0.01%
674
+100
+17% +$2.99K
CMI icon
299
Cummins
CMI
$72.3B
$19K 0.01%
125
– –
CEM
300
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
140
– –
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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

  • 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.