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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
+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
RAMP icon
376
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
255
– –
SLM icon
377
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
965
– –
SPG icon
378
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
61
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
48
-4
-8% -$770
PX
380
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
72
– –
MLU
381
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$9K ﹤0.01%
300
– –
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
66
+16
+32% +$1.99K
CAH icon
383
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
120
– –
CRM icon
384
Salesforce
CRM
$158B
$8K ﹤0.01%
150
+25
+20% +$1.34K
EW icon
385
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
720
– –
HWC icon
386
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
211
– –
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$8K ﹤0.01%
+700
New +$8.17K
PHK
388
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
650
– –
PSX icon
389
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
102
– –
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
343
– –
WYNN icon
391
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
42
– –
FEN
392
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
250
– –
EEB
393
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
236
+6
+3% +$214
CELG
394
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
100
– –
INP
395
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
134
– –
PLCM
396
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
922
– –
AFL icon
398
Aflac
AFL
$62.6B
$7K ﹤0.01%
200
– –
AMAT icon
399
Applied Materials
AMAT
$428B
$7K ﹤0.01%
383
+177
+86% +$3.08K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
64
– –
14 15
16
17 18

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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.