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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
UPS icon
351
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
98
-5
-5% -$497
PX
352
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
76
– –
AMG icon
353
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
43
+18
+72% +$3.67K
CAH icon
354
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
120
– –
DINO icon
355
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
209
+2
+1% +$93
HSBC icon
356
HSBC
HSBC
$356B
$9K ﹤0.01%
209
+93
+80% +$4.24K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
258
– –
NMZ icon
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9K ﹤0.01%
760
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
25
+2
+9% +$670
SPG icon
361
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
57
– –
VTRS icon
362
Viatris
VTRS
$18.9B
$9K ﹤0.01%
188
+71
+61% +$3.45K
GAP
363
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
207
– –
SWN
364
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
266
+102
+62% +$4.08K
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
250
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
45
– –
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+215
New +$8.36K
PLCM
368
DELISTED
POLYCOM INC
PLCM
$9K ﹤0.01%
720
– –
MNR
369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
922
– –
CME icon
370
CME Group
CME
$94.8B
$8K ﹤0.01%
100
– –
GILD icon
371
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
77
-13
-14% -$1.27K
GWW icon
372
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
33
+2
+6% +$491
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
182
-370
-67% -$16.7K
KMX icon
374
CarMax
KMX
$8.26B
$8K ﹤0.01%
163
– –
LNN icon
375
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
104
– –
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 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.