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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$39.6B
$7K ﹤0.01%
650
-150
-19% -$1.52K
CTSH icon
402
Cognizant
CTSH
$25.8B
$7K ﹤0.01%
146
-48
-25% -$2.19K
EL icon
403
Estee Lauder
EL
$34.2B
$7K ﹤0.01%
88
+54
+159% +$3.91K
EMN icon
404
Eastman Chemical
EMN
$7.66B
$7K ﹤0.01%
86
– –
GWW icon
405
W.W. Grainger
GWW
$58.5B
$7K ﹤0.01%
29
+1
+4% +$260
MSB
406
Mesabi Trust
MSB
$251M
$7K ﹤0.01%
302
– –
NKE icon
407
Nike
NKE
$53B
$7K ﹤0.01%
166
– –
O icon
408
Realty Income
O
$52.6B
$7K ﹤0.01%
191
– –
PBD icon
409
Invesco Global Clean Energy ETF
PBD
$116M
$7K ﹤0.01%
600
-240
-29% -$2.85K
TDC icon
410
Teradata
TDC
$2.69B
$7K ﹤0.01%
151
– –
TTE icon
411
TotalEnergies
TTE
$201B
$7K ﹤0.01%
110
– –
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.54B
$7K ﹤0.01%
133
– –
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$7K ﹤0.01%
84
– –
VFC icon
414
VF Corp
VFC
$5.56B
$7K ﹤0.01%
123
– –
RBS.PRM
415
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$7K ﹤0.01%
320
-144
-31% -$3.05K
TZO
416
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$7K ﹤0.01%
162
– –
EDE
417
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
300
– –
AWR icon
418
American States Water
AWR
$3.28B
$6K ﹤0.01%
206
– –
BBWI icon
419
Bath & Body Works
BBWI
$3.32B
$6K ﹤0.01%
126
– –
BIIB icon
420
Biogen
BIIB
$33.6B
$6K ﹤0.01%
20
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
104
– –
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$6K ﹤0.01%
180
– –
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.44B
$6K ﹤0.01%
125
– –
HAS icon
424
Hasbro
HAS
$12.4B
$6K ﹤0.01%
100
– –
HSBC icon
425
HSBC
HSBC
$345B
$6K ﹤0.01%
116
– –
15 16
17
18 19

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CCP
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KFM
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OAM
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LBD
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AG
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • 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.