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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
RPM icon
351
RPM International
RPM
$15B
$11K ﹤0.01%
268
– –
UNP icon
352
Union Pacific
UNP
$174B
$11K ﹤0.01%
122
– –
RJA
353
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
1,200
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
70
-12
-15% -$1.91K
ALL icon
355
Allstate
ALL
$67.5B
$10K ﹤0.01%
184
– –
BKNG icon
356
Booking.com
BKNG
$161B
$10K ﹤0.01%
200
-25
-11% -$1.23K
CME icon
357
CME Group
CME
$94.8B
$10K ﹤0.01%
133
-1
-0.7% -$75
DINO icon
358
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
205
– –
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,088
– –
SNV
360
DELISTED
Synovus
SNV
$10K ﹤0.01%
409
– –
UPS icon
361
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
98
+5
+5% +$487
VAC icon
362
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
173
+40
+30% +$2.07K
CVG
363
DELISTED
Convergys
CVG
$10K ﹤0.01%
468
– –
FRAK
364
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$10K ﹤0.01%
34
– –
PLCM
365
DELISTED
POLYCOM INC
PLCM
$10K ﹤0.01%
720
– –
ADI icon
366
Analog Devices
ADI
$190B
$9K ﹤0.01%
175
– –
CRM icon
367
Salesforce
CRM
$158B
$9K ﹤0.01%
150
– –
EW icon
368
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
720
– –
HRZN icon
369
Horizon Technology Finance
HRZN
$311M
$9K ﹤0.01%
718
– –
KR icon
370
Kroger
KR
$34.8B
$9K ﹤0.01%
+434
New +$8.64K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
+258
New +$8.62K
LNN icon
372
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
104
– –
NMZ icon
373
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9K ﹤0.01%
760
– –
RAMP icon
375
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
255
– –
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 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.