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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
SPG icon
376
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
61
– –
V icon
377
Visa
V
$677B
$9K ﹤0.01%
176
+60
+52% +$3.33K
WTRG icon
378
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
343
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
46
-2
-4% -$365
PX
380
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
72
– –
TZO
381
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$9K ﹤0.01%
212
+50
+31% +$2.12K
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
66
– –
MNR
383
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
922
– –
CAH icon
384
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
120
– –
ED icon
385
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
153
-250
-62% -$13.6K
HWC icon
386
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
211
– –
KMX icon
387
CarMax
KMX
$8.26B
$8K ﹤0.01%
163
-3,443
-95% -$161K
O icon
388
Realty Income
O
$59.1B
$8K ﹤0.01%
191
– –
PBD icon
389
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
600
– –
PHK
390
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
650
– –
PSX icon
391
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
102
– –
SLM icon
392
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
965
– –
SWN
393
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
164
– –
FEN
394
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
250
– –
EEB
395
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
236
– –
INP
396
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
134
– –
AWR icon
397
American States Water
AWR
$3.46B
$7K ﹤0.01%
206
– –
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
64
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
650
– –
CTSH icon
400
Cognizant
CTSH
$26B
$7K ﹤0.01%
146
– –
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
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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.