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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
+5.85%
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
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$11K 0.01%
342
– –
FDX icon
352
FedEx
FDX
$75.4B
$11K 0.01%
100
– –
GILD icon
353
Gilead Sciences
GILD
$165B
$11K 0.01%
169
-6
-3% -$359
GLD icon
354
SPDR Gold Trust
GLD
$141B
$11K 0.01%
87
– –
LNT icon
355
Alliant Energy
LNT
$18B
$11K 0.01%
456
– –
QLD icon
356
ProShares Ultra QQQ
QLD
$14.1B
$11K 0.01%
4,416
+2,368
+116% +$5.52K
SLF icon
357
Sun Life Financial
SLF
$45.4B
$11K 0.01%
350
– –
AXP icon
358
American Express
AXP
$230B
$10K ﹤0.01%
134
-20
-13% -$1.5K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
123
-230
-65% -$18.5K
CPB icon
360
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
250
– –
DIG icon
361
ProShares Ultra Energy
DIG
$76.9M
$10K ﹤0.01%
134
– –
DVN icon
362
Devon Energy
DVN
$47.3B
$10K ﹤0.01%
178
+25
+16% +$1.43K
FXR icon
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$10K ﹤0.01%
385
– –
HRZN icon
364
Horizon Technology Finance
HRZN
$311M
$10K ﹤0.01%
718
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
270
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,088
– –
PBD icon
367
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
840
– –
RPM icon
368
RPM International
RPM
$15B
$10K ﹤0.01%
268
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
52
-1
-2% -$170
RJA
370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
1,200
– –
RBS.PRM
371
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$10K ﹤0.01%
464
+6
+1% +$123
BKNG icon
372
Booking.com
BKNG
$161B
$9K ﹤0.01%
225
– –
DINO icon
373
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
205
+100
+95% +$4.34K
IRM icon
374
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
353
– –
MA icon
375
Mastercard
MA
$493B
$9K ﹤0.01%
140
-20
-13% -$1.26K
13 14
15
16 17

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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.