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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
EL icon
326
Estee Lauder
EL
$32B
$12K 0.01%
160
+16
+11% +$1.2K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.31B
$12K 0.01%
310
– –
PRU icon
328
Prudential Financial
PRU
$41.8B
$12K 0.01%
131
– –
RPM icon
329
RPM International
RPM
$15B
$12K 0.01%
268
– –
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
70
+3
+4% +$493
KEY.PRG
331
DELISTED
KeyCorp Pfd
KEY.PRG
$12K 0.01%
95
– –
AMZN icon
332
Amazon
AMZN
$2.96T
$11K ﹤0.01%
700
-100
-13% -$1.66K
BIIB icon
333
Biogen
BIIB
$30.7B
$11K ﹤0.01%
32
+4
+14% +$1.32K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
342
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
327
-100
-23% -$3.64K
MS icon
336
Morgan Stanley
MS
$340B
$11K ﹤0.01%
320
-74
-19% -$2.47K
TRV icon
337
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
121
+65
+116% +$6.06K
TT icon
338
Trane Technologies
TT
$106B
$11K ﹤0.01%
190
+1
+0.5% +$61
V icon
339
Visa
V
$677B
$11K ﹤0.01%
200
+8
+4% +$430
VAC icon
340
Marriott Vacations Worldwide
VAC
$4.25B
$11K ﹤0.01%
173
– –
VNR
341
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
400
-87
-18% -$2.63K
ACN icon
342
Accenture
ACN
$108B
$10K ﹤0.01%
117
+75
+179% +$6.01K
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
674
+5
+0.7% +$75
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
182
-21
-10% -$1.16K
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$10K ﹤0.01%
224
– –
MA icon
346
Mastercard
MA
$493B
$10K ﹤0.01%
140
– –
NKE icon
347
Nike
NKE
$61.9B
$10K ﹤0.01%
222
– –
NOK icon
348
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,225
-1,000
-45% -$8.05K
TEX icon
349
Terex
TEX
$7.74B
$10K ﹤0.01%
320
– –
UAA icon
350
Under Armour
UAA
$2.6B
$10K ﹤0.01%
+300
New +$10K
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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FMT
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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.