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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
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 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
301
Graham Holdings Company
GHC
$5.02B
$18K 0.01%
41
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.18B
$18K 0.01%
400
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$18K 0.01%
526
– –
TBF icon
304
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$18K 0.01%
594
– –
UNH icon
305
UnitedHealth
UNH
$370B
$18K 0.01%
221
-34
-13% -$2.56K
EMC
306
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
663
+250
+61% +$6.5K
BX icon
307
Blackstone
BX
$110B
$17K 0.01%
510
– –
KG
308
Kestrel Group
KG
$69M
$17K 0.01%
70
– –
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$17K 0.01%
400
– –
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
310
– –
AES icon
311
AES
AES
$10.5B
$16K 0.01%
+1,086
New +$15.3K
NOK icon
312
Nokia
NOK
$52.3B
$16K 0.01%
2,225
– –
QLD icon
313
ProShares Ultra QQQ
QLD
$14.1B
$16K 0.01%
5,120
+704
+16% +$2.21K
TRV icon
314
Travelers Companies
TRV
$80.2B
$16K 0.01%
187
+5
+3% +$420
CHK.PRD
315
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16K 0.01%
175
– –
AIG icon
316
American International
AIG
$41.3B
$15K 0.01%
305
– –
COF icon
317
Capital One
COF
$134B
$15K 0.01%
195
– –
DVN icon
318
Devon Energy
DVN
$47.3B
$15K 0.01%
224
+18
+9% +$1.12K
EBAY icon
319
eBay
EBAY
$49.8B
$15K 0.01%
656
+45
+7% +$1.04K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15K 0.01%
109
-134
-55% -$18.3K
SPH icon
321
Suburban Propane Partners
SPH
$1.18B
$15K 0.01%
370
– –
RTN
322
DELISTED
Raytheon Company
RTN
$15K 0.01%
150
– –
DYN
323
DELISTED
Dynegy, Inc.
DYN
$15K 0.01%
601
– –
TEX icon
324
Terex
TEX
$7.74B
$14K 0.01%
320
– –
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14K 0.01%
185
– –
11 12
13
14 15

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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 Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • 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.