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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
SLM icon
376
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
965
– –
SNV
377
DELISTED
Synovus
SNV
$9K ﹤0.01%
409
– –
UNP icon
378
Union Pacific
UNP
$174B
$9K ﹤0.01%
122
-2
-2% -$158
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
78
-7
-8% -$768
PX
380
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
72
+4
+6% +$475
CVG
381
DELISTED
Convergys
CVG
$9K ﹤0.01%
468
– –
MLU
382
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$9K ﹤0.01%
300
-344
-53% -$12K
ADI icon
383
Analog Devices
ADI
$190B
$8K ﹤0.01%
175
– –
AMZN icon
384
Amazon
AMZN
$2.96T
$8K ﹤0.01%
520
-1,600
-75% -$23.8K
CME icon
385
CME Group
CME
$94.8B
$8K ﹤0.01%
112
+12
+12% +$884
CTSH icon
386
Cognizant
CTSH
$26B
$8K ﹤0.01%
194
+20
+11% +$742
EW icon
387
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
720
– –
HAL icon
388
Halliburton
HAL
$26.6B
$8K ﹤0.01%
168
-28
-14% -$1.31K
LNN icon
389
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
104
– –
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8K ﹤0.01%
760
– –
PHK
391
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
650
– –
SPG icon
392
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
61
-20
-25% -$2.9K
TDC icon
393
Teradata
TDC
$2.55B
$8K ﹤0.01%
151
– –
UPS icon
394
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
93
– –
WTRG icon
395
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
343
-1
-0.3% -$26
FEN
396
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
250
– –
EEB
397
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
230
– –
CELG
398
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
100
– –
AES.PRC.CL
399
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
150
– –
PLCM
400
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
14 15
16
17 18

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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 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.