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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
401
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
922
– –
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7K ﹤0.01%
64
+54
+540% +$5.67K
CMG icon
403
Chipotle Mexican Grill
CMG
$39.6B
$7K ﹤0.01%
800
-5,000
-86% -$40.4K
EMN icon
404
Eastman Chemical
EMN
$7.66B
$7K ﹤0.01%
86
– –
GM icon
405
General Motors
GM
$72.5B
$7K ﹤0.01%
+202
New +$7.24K
GWW icon
406
W.W. Grainger
GWW
$58.5B
$7K ﹤0.01%
28
– –
HWC icon
407
Hancock Whitney
HWC
$5.92B
$7K ﹤0.01%
211
– –
MSB
408
Mesabi Trust
MSB
$251M
$7K ﹤0.01%
302
– –
O icon
409
Realty Income
O
$52.6B
$7K ﹤0.01%
191
– –
RAMP icon
410
LiveRamp
RAMP
$2.28B
$7K ﹤0.01%
255
– –
USB icon
411
US Bancorp
USB
$92.4B
$7K ﹤0.01%
200
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$7K ﹤0.01%
84
– –
WYNN icon
413
Wynn Resorts
WYNN
$8.35B
$7K ﹤0.01%
42
+3
+8% +$420
TZO
414
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$7K ﹤0.01%
162
– –
INP
415
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
134
– –
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
– –
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$33.3B
$6K ﹤0.01%
110
– –
AFL icon
418
Aflac
AFL
$57B
$6K ﹤0.01%
200
-440
-69% -$13.2K
AWR icon
419
American States Water
AWR
$3.28B
$6K ﹤0.01%
206
– –
BBWI icon
420
Bath & Body Works
BBWI
$3.32B
$6K ﹤0.01%
126
– –
CAH icon
421
Cardinal Health
CAH
$51B
$6K ﹤0.01%
120
– –
CRM icon
422
Salesforce
CRM
$193B
$6K ﹤0.01%
125
– –
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$6K ﹤0.01%
180
– –
EWZ icon
424
iShares MSCI Brazil ETF
EWZ
$8.44B
$6K ﹤0.01%
125
– –
JWN
425
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
15 16
17
18 19

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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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AG
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.