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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
400
– –
GT.PRA
327
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14K 0.01%
200
– –
ACAS
328
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
898
– –
FDX icon
329
FedEx
FDX
$75.4B
$13K 0.01%
100
– –
IDX icon
330
VanEck Indonesia Index ETF
IDX
$37.3M
$13K 0.01%
510
– –
LNT icon
331
Alliant Energy
LNT
$18B
$13K 0.01%
456
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
205
+31
+18% +$1.96K
PMT
333
PennyMac Mortgage Investment
PMT
$842M
$13K 0.01%
+536
New +$12.7K
SWU
334
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$13K 0.01%
100
-209
-68% -$25.9K
AMZN icon
335
Amazon
AMZN
$2.96T
$12K 0.01%
720
+200
+38% +$3.71K
AXP icon
336
American Express
AXP
$230B
$12K 0.01%
134
– –
COP icon
337
ConocoPhillips
COP
$141B
$12K 0.01%
170
– –
DIG icon
338
ProShares Ultra Energy
DIG
$76.9M
$12K 0.01%
134
– –
GILD icon
339
Gilead Sciences
GILD
$165B
$12K 0.01%
169
– –
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
130
– –
SLF icon
341
Sun Life Financial
SLF
$45.4B
$12K 0.01%
350
– –
KEY.PRG
342
DELISTED
KeyCorp Pfd
KEY.PRG
$12K 0.01%
95
– –
BUD icon
343
AB InBev
BUD
$165B
$11K ﹤0.01%
104
-26
-20% -$2.64K
CPB icon
344
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
250
– –
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
203
– –
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
342
– –
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
310
– –
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11K ﹤0.01%
385
– –
MA icon
349
Mastercard
MA
$493B
$11K ﹤0.01%
150
+10
+7% +$781
PRU icon
350
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
131
– –
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 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.