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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
+5.85%
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
VNR
326
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K 0.01%
574
+100
+21% +$2.74K
GHC icon
327
Graham Holdings Company
GHC
$5.02B
$15K 0.01%
41
– –
CHK.PRD
328
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K 0.01%
175
-295
-63% -$26.5K
COP icon
329
ConocoPhillips
COP
$141B
$14K 0.01%
200
-17
-8% -$1.13K
NOK icon
330
Nokia
NOK
$52.3B
$14K 0.01%
2,225
-1,000
-31% -$4.72K
PRU icon
331
Prudential Financial
PRU
$41.8B
$14K 0.01%
183
+52
+40% +$4.08K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14K 0.01%
+185
New +$14.1K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
400
– –
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14K 0.01%
212
– –
BUD icon
335
AB InBev
BUD
$165B
$13K 0.01%
130
– –
EBAY icon
336
eBay
EBAY
$49.8B
$13K 0.01%
561
-582
-51% -$13.1K
EMC
337
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
510
+202
+66% +$5.25K
GT.PRA
338
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13K 0.01%
200
-935
-82% -$60.8K
AIG icon
339
American International
AIG
$41.3B
$12K 0.01%
243
+46
+23% +$2.19K
BX icon
340
Blackstone
BX
$110B
$12K 0.01%
+510
New +$11.3K
COF icon
341
Capital One
COF
$134B
$12K 0.01%
172
– –
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$12K 0.01%
203
-11
-5% -$594
HMC icon
343
Honda
HMC
$41.3B
$12K 0.01%
312
– –
IDX icon
344
VanEck Indonesia Index ETF
IDX
$37.3M
$12K 0.01%
510
– –
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
130
+31
+31% +$2.66K
PARA
346
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
222
-26
-10% -$1.38K
RTN
347
DELISTED
Raytheon Company
RTN
$12K 0.01%
+150
New +$11.1K
DYN
348
DELISTED
Dynegy, Inc.
DYN
$12K 0.01%
601
– –
KEY.PRG
349
DELISTED
KeyCorp Pfd
KEY.PRG
$12K 0.01%
95
– –
ACAS
350
DELISTED
American Capital Ltd
ACAS
$12K 0.01%
898
– –
12 13
14
15 16

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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.