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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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
301
Costco
COST
$420B
$20K 0.01%
170
– –
DBA icon
302
Invesco DB Agriculture Fund
DBA
$1.23B
$20K 0.01%
780
-380
-33% -$9.51K
TXN icon
303
Texas Instruments
TXN
$261B
$20K 0.01%
487
– –
F icon
304
Ford
F
$55.7B
$19K 0.01%
1,100
– –
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$600M
$19K 0.01%
530
-32
-6% -$1.17K
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$19K 0.01%
709
– –
TBF icon
307
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$19K 0.01%
594
+294
+98% +$9.54K
CEM
308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
140
– –
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K 0.01%
362
-37
-9% -$2.03K
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K 0.01%
316
+119
+60% +$7.26K
GG
311
DELISTED
Goldcorp Inc
GG
$19K 0.01%
+730
New +$20.1K
BEN icon
312
Franklin Resources
BEN
$17.2B
$18K 0.01%
360
– –
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.01%
843
-2,168
-72% -$47.9K
LAZ icon
314
Lazard
LAZ
$4.31B
$18K 0.01%
+500
New +$17.7K
MET icon
315
MetLife
MET
$62.1B
$18K 0.01%
427
-36
-8% -$1.55K
MMM icon
316
3M
MMM
$94.3B
$18K 0.01%
179
– –
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
570
– –
KG
318
Kestrel Group
KG
$69M
$17K 0.01%
70
– –
SPH icon
319
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
370
– –
UNH icon
320
UnitedHealth
UNH
$370B
$17K 0.01%
232
-171
-42% -$12.2K
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
744
-1,026
-58% -$23.6K
ALD
322
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$17K 0.01%
350
– –
ELD icon
323
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$16K 0.01%
338
– –
OVV icon
324
Ovintiv
OVV
$16.4B
$16K 0.01%
188
– –
TRV icon
325
Travelers Companies
TRV
$80.2B
$16K 0.01%
191
– –
11 12
13
14 15

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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
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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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • 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.