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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
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$19K 0.01%
526
-176
-25% -$5.85K
UNH icon
302
UnitedHealth
UNH
$370B
$19K 0.01%
255
+23
+10% +$1.65K
CEM
303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
140
– –
CMI icon
304
Cummins
CMI
$88.7B
$18K 0.01%
+125
New +$16.6K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
400
-170
-30% -$6.54K
NOK icon
306
Nokia
NOK
$52.3B
$18K 0.01%
2,225
– –
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
744
– –
GHC icon
308
Graham Holdings Company
GHC
$5.02B
$17K 0.01%
41
– –
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.18B
$17K 0.01%
400
-200
-33% -$8.31K
OVV icon
310
Ovintiv
OVV
$16.4B
$17K 0.01%
188
– –
SPH icon
311
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
370
– –
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
310
-52
-14% -$2.78K
VNR
313
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K 0.01%
574
– –
ALD
314
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$17K 0.01%
350
– –
AIG icon
315
American International
AIG
$41.3B
$16K 0.01%
305
+62
+26% +$3.09K
BX icon
316
Blackstone
BX
$110B
$16K 0.01%
510
– –
ELD icon
317
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$16K 0.01%
338
– –
TRV icon
318
Travelers Companies
TRV
$80.2B
$16K 0.01%
182
-9
-5% -$787
CHK.PRD
319
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16K 0.01%
175
– –
COF icon
320
Capital One
COF
$134B
$15K 0.01%
195
+23
+13% +$1.64K
KG
321
Kestrel Group
KG
$69M
$15K 0.01%
70
– –
BUD icon
322
AB InBev
BUD
$165B
$14K 0.01%
130
– –
EBAY icon
323
eBay
EBAY
$49.8B
$14K 0.01%
611
+50
+9% +$1.11K
FDX icon
324
FedEx
FDX
$75.4B
$14K 0.01%
100
– –
QLD icon
325
ProShares Ultra QQQ
QLD
$14.1B
$14K 0.01%
4,416
– –
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 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • 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.