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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
BLK icon
301
Blackrock
BLK
$176B
$16K 0.01%
+50
New +$16.1K
CMI icon
302
Cummins
CMI
$88.7B
$16K 0.01%
125
– –
FDX icon
303
FedEx
FDX
$75.4B
$16K 0.01%
100
– –
SPH icon
304
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
370
– –
TBF icon
305
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$16K 0.01%
594
– –
TSLX icon
306
Sixth Street Specialty
TSLX
$1.81B
$16K 0.01%
1,000
– –
ORCL icon
307
Oracle
ORCL
$423B
$15K 0.01%
400
– –
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$15K 0.01%
185
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
400
– –
RTN
310
DELISTED
Raytheon Company
RTN
$15K 0.01%
150
– –
JWN
311
DELISTED
Nordstrom
JWN
$14K 0.01%
206
+123
+148% +$8.47K
PARA
312
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
262
-497
-65% -$29.3K
TXN icon
313
Texas Instruments
TXN
$261B
$14K 0.01%
290
-87
-23% -$4.17K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
245
-33
-12% -$1.91K
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K 0.01%
160
-72
-31% -$6.38K
AXP icon
316
American Express
AXP
$230B
$13K 0.01%
143
+3
+2% +$270
C icon
317
Citigroup
C
$226B
$13K 0.01%
256
-112
-30% -$5.63K
COP icon
318
ConocoPhillips
COP
$141B
$13K 0.01%
170
– –
DVN icon
319
Devon Energy
DVN
$47.3B
$13K 0.01%
192
-32
-14% -$2.38K
LNT icon
320
Alliant Energy
LNT
$18B
$13K 0.01%
456
– –
NWE icon
321
NorthWestern Energy
NWE
$4.43B
$13K 0.01%
285
– –
UNP icon
322
Union Pacific
UNP
$174B
$13K 0.01%
118
– –
ACAS
323
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
898
– –
BUD icon
324
AB InBev
BUD
$165B
$12K 0.01%
104
– –
DIG icon
325
ProShares Ultra Energy
DIG
$76.9M
$12K 0.01%
135
+1
+0.7% +$103
11 12
13
14 15

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DIC
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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.