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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
+126.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.83%
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 Miscellaneous 85.87%
2 Technology 2.04%
3 Energy 1.83%
4 Communication Services 1.8%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
401
M&T Bank
MTB
$31.9B
$7K ﹤0.01%
+60
New +$7.38K
ORLY icon
402
O'Reilly Automotive
ORLY
$69.7B
$7K ﹤0.01%
705
– –
PRGO icon
403
Perrigo
PRGO
$2.14B
$7K ﹤0.01%
45
– –
RGP icon
404
Resources Connection
RGP
$130M
$7K ﹤0.01%
474
– –
TSCO icon
405
Tractor Supply
TSCO
$16.8B
$7K ﹤0.01%
555
+185
+50% +$2.31K
TTE icon
406
TotalEnergies
TTE
$201B
$7K ﹤0.01%
110
– –
CERN
407
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
112
+11
+11% +$618
CLNY
408
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
300
– –
LGF
409
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
200
+100
+100% +$3.17K
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
– –
AFL icon
411
Aflac
AFL
$57B
$6K ﹤0.01%
200
– –
AMP icon
412
Ameriprise Financial
AMP
$43.5B
$6K ﹤0.01%
46
+15
+48% +$1.84K
AWP
413
abrdn Global Premier Properties Fund
AWP
$326M
$6K ﹤0.01%
268
+6
+2% +$130
AWR icon
414
American States Water
AWR
$3.28B
$6K ﹤0.01%
206
– –
BFH icon
415
Bread Financial
BFH
$3.95B
$6K ﹤0.01%
29
+5
+21% +$1.05K
BKNG icon
416
Booking.com
BKNG
$123B
$6K ﹤0.01%
125
-50
-29% -$2.46K
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$6K ﹤0.01%
405
+6
+2% +$88
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$6K ﹤0.01%
180
– –
EBAY icon
419
eBay
EBAY
$48B
$6K ﹤0.01%
249
-236
-49% -$5.25K
FITB
420
Fifth Third Bancorp
FITB
$47.2B
$6K ﹤0.01%
+310
New +$6.36K
GD icon
421
General Dynamics
GD
$91.1B
$6K ﹤0.01%
+45
New +$5.46K
MSB
422
Mesabi Trust
MSB
$251M
$6K ﹤0.01%
302
– –
NAVI icon
423
Navient
NAVI
$855M
$6K ﹤0.01%
345
– –
NI icon
424
NiSource
NI
$18.9B
$6K ﹤0.01%
392
– –
PCG icon
425
PG&E
PCG
$37B
$6K ﹤0.01%
133
– –
15 16
17
18 19

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DIC
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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

  • 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.