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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14K 0.01%
185
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
400
– –
RTN
328
DELISTED
Raytheon Company
RTN
$14K 0.01%
150
– –
ACAS
329
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
898
– –
DVN icon
330
Devon Energy
DVN
$51.8B
$13K 0.01%
206
+28
+16% +$1.72K
FCX icon
331
Freeport-McMoran
FCX
$104B
$13K 0.01%
342
– –
GILD icon
332
Gilead Sciences
GILD
$187B
$13K 0.01%
169
– –
HMC icon
333
Honda
HMC
$42.7B
$13K 0.01%
312
– –
TEX icon
334
Terex
TEX
$6.55B
$13K 0.01%
+320
New +$11.6K
DYN
335
DELISTED
Dynegy, Inc.
DYN
$13K 0.01%
601
– –
GT.PRA
336
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13K 0.01%
200
– –
AXP icon
337
American Express
AXP
$209B
$12K 0.01%
134
– –
COP icon
338
ConocoPhillips
COP
$153B
$12K 0.01%
170
-30
-15% -$2.15K
DIG icon
339
ProShares Ultra Energy
DIG
$89M
$12K 0.01%
134
– –
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.05B
$12K 0.01%
310
-325
-51% -$12.4K
LNT icon
341
Alliant Energy
LNT
$16.5B
$12K 0.01%
456
– –
MA icon
342
Mastercard
MA
$497B
$12K 0.01%
140
– –
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$12K 0.01%
130
– –
PRU icon
344
Prudential Financial
PRU
$41.2B
$12K 0.01%
131
-52
-28% -$4.44K
SLF icon
345
Sun Life Financial
SLF
$44.4B
$12K 0.01%
350
– –
KEY.PRG
346
DELISTED
KeyCorp Pfd
KEY.PRG
$12K 0.01%
95
– –
CME icon
347
CME Group
CME
$95.1B
$11K ﹤0.01%
134
+22
+20% +$1.72K
CPB icon
348
Campbell Soup
CPB
$5.78B
$11K ﹤0.01%
250
– –
DLTR icon
349
Dollar Tree
DLTR
$21.4B
$11K ﹤0.01%
203
– –
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
$11K ﹤0.01%
385
– –
12 13
14
15 16

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CCP
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KFM
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OAM
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LBD
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AG
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • 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.