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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
LUMN icon
376
Lumen
LUMN
$6.44B
$8K ﹤0.01%
196
– –
O icon
377
Realty Income
O
$59.1B
$8K ﹤0.01%
192
+1
+0.5% +$43
PBD icon
378
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
600
– –
PHK
379
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
650
– –
PSX icon
380
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
103
– –
RVT icon
381
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
556
+12
+2% +$186
TROW icon
382
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
+100
New +$8.02K
VFC icon
383
VF Corp
VFC
$5.89B
$8K ﹤0.01%
132
+9
+7% +$538
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
343
– –
WYNN icon
385
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
42
+4
+11% +$790
RJA
386
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
– –
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
228
– –
CVG
388
DELISTED
Convergys
CVG
$8K ﹤0.01%
468
– –
EEB
389
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
236
– –
RBS.PRM
390
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K ﹤0.01%
336
+5
+2% +$122
CELG
391
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
82
-66
-45% -$5.96K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
550
-100
-15% -$1.31K
COF icon
393
Capital One
COF
$134B
$7K ﹤0.01%
90
-105
-54% -$8.59K
CRM icon
394
Salesforce
CRM
$158B
$7K ﹤0.01%
124
-19
-13% -$1.07K
DFS
395
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
104
– –
DRI icon
396
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
147
+58
+65% +$2.45K
ECL icon
397
Ecolab
ECL
$79.9B
$7K ﹤0.01%
62
– –
HAL icon
398
Halliburton
HAL
$26.6B
$7K ﹤0.01%
112
-10
-8% -$686
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
196
-920
-82% -$33.3K
MCHP icon
400
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
278
+12
+5% +$287
14 15
16
17 18

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CCP
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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 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.