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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
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
351
VanEck Indonesia Index ETF
IDX
$37.3M
$11K ﹤0.01%
510
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
174
-48
-22% -$2.82K
RPM icon
353
RPM International
RPM
$15B
$11K ﹤0.01%
268
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
82
+4
+5% +$480
ALL icon
355
Allstate
ALL
$67.5B
$10K ﹤0.01%
+184
New +$9.81K
AMZN icon
356
Amazon
AMZN
$2.96T
$10K ﹤0.01%
520
– –
BKNG icon
357
Booking.com
BKNG
$161B
$10K ﹤0.01%
225
– –
BND icon
358
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
123
– –
DINO icon
359
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
205
– –
HRZN icon
360
Horizon Technology Finance
HRZN
$311M
$10K ﹤0.01%
718
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
270
– –
IRM icon
362
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
353
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,088
– –
SNV
364
DELISTED
Synovus
SNV
$10K ﹤0.01%
409
– –
UNP icon
365
Union Pacific
UNP
$174B
$10K ﹤0.01%
122
– –
UPS icon
366
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
93
– –
RJA
367
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
1,200
– –
CVG
368
DELISTED
Convergys
CVG
$10K ﹤0.01%
468
– –
EMC
369
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
413
-97
-19% -$2.35K
FRAK
370
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$10K ﹤0.01%
+34
New +$9.81K
ADI icon
371
Analog Devices
ADI
$190B
$9K ﹤0.01%
175
– –
GM icon
372
General Motors
GM
$76.8B
$9K ﹤0.01%
212
+10
+5% +$378
HAL icon
373
Halliburton
HAL
$26.6B
$9K ﹤0.01%
168
– –
LNN icon
374
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
104
– –
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9K ﹤0.01%
760
– –
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 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • 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.