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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
TDC icon
426
Teradata
TDC
$2.69B
$6K ﹤0.01%
151
– –
TJX icon
427
TJX Companies
TJX
$143B
$6K ﹤0.01%
200
– –
TSN icon
428
Tyson Foods
TSN
$17.9B
$6K ﹤0.01%
+150
New +$5.74K
CEM
429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
43
-27
-39% -$3.9K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
49
– –
ADBE icon
431
Adobe
ADBE
$93.6B
$5K ﹤0.01%
71
+5
+8% +$354
AVB
432
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
36
– –
BBWI icon
433
Bath & Body Works
BBWI
$3.32B
$5K ﹤0.01%
90
-36
-29% -$1.81K
CHRW icon
434
C.H. Robinson
CHRW
$17.2B
$5K ﹤0.01%
75
– –
COR icon
435
Cencora
COR
$58.6B
$5K ﹤0.01%
63
– –
EMN icon
436
Eastman Chemical
EMN
$7.66B
$5K ﹤0.01%
67
– –
EOG icon
437
EOG Resources
EOG
$73.6B
$5K ﹤0.01%
50
– –
EXPE icon
438
Expedia Group
EXPE
$31.7B
$5K ﹤0.01%
52
– –
HAS icon
439
Hasbro
HAS
$12.4B
$5K ﹤0.01%
100
– –
HP icon
440
Helmerich & Payne
HP
$3.85B
$5K ﹤0.01%
50
– –
HRI icon
441
Herc Holdings
HRI
$4.53B
$5K ﹤0.01%
+59
New +$5.04K
KR icon
442
Kroger
KR
$34.7B
$5K ﹤0.01%
194
-186
-49% -$4.7K
MAT icon
443
Mattel
MAT
$3.8B
$5K ﹤0.01%
+160
New +$5.66K
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.72B
$5K ﹤0.01%
544
– –
PHO icon
445
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
200
– –
VOD icon
446
Vodafone
VOD
$38.5B
$5K ﹤0.01%
156
+2
+1% +$67
WBA
447
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
800
– –
WM icon
448
Waste Management
WM
$82.7B
$5K ﹤0.01%
103
– –
WPM icon
449
Wheaton Precious Metals
WPM
$64.9B
$5K ﹤0.01%
230
– –
TWX
450
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
16 17
18
19 20

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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 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.