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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
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
426
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
170
– –
LLY icon
428
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
123
+42
+52% +$2.1K
LUMN icon
429
Lumen
LUMN
$6.44B
$6K ﹤0.01%
187
+30
+19% +$959
MCHP icon
430
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
266
– –
MCK icon
431
McKesson
MCK
$101B
$6K ﹤0.01%
35
– –
ORLY icon
432
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
675
– –
ROST icon
433
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
150
+12
+9% +$451
TJX icon
434
TJX Companies
TJX
$178B
$6K ﹤0.01%
200
– –
TOL icon
435
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
175
– –
V icon
436
Visa
V
$677B
$6K ﹤0.01%
116
– –
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
100
– –
XRX icon
438
Xerox
XRX
$425M
$6K ﹤0.01%
190
– –
SWN
439
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
164
– –
CERN
440
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
113
– –
MTT
441
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
301
– –
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
181
– –
BAC.WS.A
443
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6K ﹤0.01%
1,000
– –
CLNY
444
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
300
– –
GM.WS.A
445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
193
+9
+5% +$254
PCP
446
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
22
– –
ALTR
447
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
171
+37
+28% +$1.24K
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
300
– –
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$33.5B
$5K ﹤0.01%
85
-25
-23% -$1.4K
ADBE icon
450
Adobe
ADBE
$105B
$5K ﹤0.01%
80
– –
16 17
18
19 20

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LBD
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FMT
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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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • 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.