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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
EL icon
401
Estee Lauder
EL
$32B
$7K ﹤0.01%
111
+23
+26% +$1.6K
EMN icon
402
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
86
– –
GM icon
403
General Motors
GM
$76.8B
$7K ﹤0.01%
212
– –
GWW icon
404
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
29
– –
HAL icon
405
Halliburton
HAL
$26.6B
$7K ﹤0.01%
122
-46
-27% -$2.46K
MMM icon
406
3M
MMM
$94.3B
$7K ﹤0.01%
60
-119
-66% -$13.2K
NKE icon
407
Nike
NKE
$61.9B
$7K ﹤0.01%
200
+34
+20% +$1.28K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
675
– –
RGP icon
409
Resources Connection
RGP
$145M
$7K ﹤0.01%
+474
New +$6.68K
TDC icon
410
Teradata
TDC
$2.55B
$7K ﹤0.01%
151
– –
TTE icon
411
TotalEnergies
TTE
$190B
$7K ﹤0.01%
69,682,335
– –
VFC icon
412
VF Corp
VFC
$5.89B
$7K ﹤0.01%
123
– –
WYNN icon
413
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
32
-10
-24% -$2.2K
MTT
414
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$7K ﹤0.01%
301
– –
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
200
+19
+10% +$621
CLNY
416
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
300
– –
RBS.PRM
417
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$7K ﹤0.01%
325
+5
+2% +$112
EDE
418
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
300
– –
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
– –
AFL icon
420
Aflac
AFL
$62.6B
$6K ﹤0.01%
200
– –
BBWI icon
421
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
126
– –
BIIB icon
422
Biogen
BIIB
$30.7B
$6K ﹤0.01%
20
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
104
– –
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6K ﹤0.01%
180
– –
ECL icon
425
Ecolab
ECL
$79.9B
$6K ﹤0.01%
56
+5
+10% +$524
15 16
17
18 19

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OAM
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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.