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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
-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
BEN icon
276
Franklin Resources
BEN
$17.2B
$24K 0.01%
446
– –
COST icon
277
Costco
COST
$420B
$23K 0.01%
184
-9
-5% -$1.09K
AVP
278
DELISTED
Avon Products, Inc.
AVP
$23K 0.01%
1,800
– –
SGMA
279
DELISTED
Sigmatron International
SGMA
$22K 0.01%
3,000
– –
UBSI icon
280
United Bankshares
UBSI
$6.62B
$22K 0.01%
709
– –
GM icon
281
General Motors
GM
$76.8B
$21K 0.01%
643
+179
+39% +$6.24K
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$246M
$21K 0.01%
380
– –
DBA icon
283
Invesco DB Agriculture Fund
DBA
$1.23B
$20K 0.01%
780
– –
ORI icon
284
Old Republic International
ORI
$10.4B
$20K 0.01%
1,382
– –
OVV icon
285
Ovintiv
OVV
$16.4B
$20K 0.01%
188
– –
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$20K 0.01%
219
+89
+68% +$8.54K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$919M
$20K 0.01%
1,075
+975
+975% +$18.8K
QLD icon
288
ProShares Ultra QQQ
QLD
$14.1B
$20K 0.01%
5,120
– –
INVN
289
DELISTED
Invensense Inc
INVN
$20K 0.01%
+1,000
New +$23.6K
RIG icon
290
Transocean
RIG
$5.82B
$19K 0.01%
580
– –
EMC
291
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
663
– –
BAX icon
292
Baxter International
BAX
$14.2B
$18K 0.01%
460
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.7B
$18K 0.01%
210
– –
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
744
– –
GHC icon
295
Graham Holdings Company
GHC
$5.02B
$17K 0.01%
41
– –
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$17K 0.01%
400
– –
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17K 0.01%
1,564
+10
+0.6% +$111
UNH icon
298
UnitedHealth
UNH
$370B
$17K 0.01%
192
-25
-12% -$2.11K
DYN
299
DELISTED
Dynegy, Inc.
DYN
$17K 0.01%
601
– –
AIG icon
300
American International
AIG
$41.3B
$16K 0.01%
305
– –
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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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.