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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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
451
Caterpillar
CAT
$378B
$5K ﹤0.01%
62
+37
+148% +$3.13K
CPRI icon
452
Capri Holdings
CPRI
$1.72B
$5K ﹤0.01%
71
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
104
-162
-61% -$8.1K
ECL icon
454
Ecolab
ECL
$78.3B
$5K ﹤0.01%
51
– –
GIS icon
455
General Mills
GIS
$18B
$5K ﹤0.01%
100
– –
HAS icon
456
Hasbro
HAS
$12.4B
$5K ﹤0.01%
100
– –
HSBC icon
457
HSBC
HSBC
$345B
$5K ﹤0.01%
116
– –
LULU icon
458
lululemon athletica
LULU
$11.2B
$5K ﹤0.01%
67
– –
LUMN icon
459
Lumen
LUMN
$5.89B
$5K ﹤0.01%
157
-172
-52% -$5.85K
MCHP icon
460
Microchip Technology
MCHP
$42.7B
$5K ﹤0.01%
266
– –
NI icon
461
NiSource
NI
$18.9B
$5K ﹤0.01%
392
– –
PHO icon
462
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
200
– –
ROST icon
463
Ross Stores
ROST
$75.4B
$5K ﹤0.01%
138
+12
+10% +$410
RVT icon
464
Royce Value Trust
RVT
$2.15B
$5K ﹤0.01%
311
+4
+1% +$58
XRX icon
465
Xerox
XRX
$436M
$5K ﹤0.01%
190
– –
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
181
+66
+57% +$1.75K
GM.WS.A
467
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+184
New +$4.86K
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
22
+2
+10% +$451
ALTR
469
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
134
-91
-40% -$3.26K
RBS.PRQ
470
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5K ﹤0.01%
225
– –
RBS.PRH.CL
471
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5K ﹤0.01%
200
– –
JGV
472
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
358
– –
ADBE icon
473
Adobe
ADBE
$93.6B
$4K ﹤0.01%
80
– –
AMAT icon
474
Applied Materials
AMAT
$385B
$4K ﹤0.01%
206
– –
BDX icon
475
Becton Dickinson
BDX
$50.1B
$4K ﹤0.01%
36
– –
17 18
19
20 21

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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
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AG
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Alexandria Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Alexandria Capital held 719 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alexandria Capital's Q3 2013 filing shows 27 new, 93 increased, 146 reduced and 97 closed positions. Its largest new stake was NVR: 278 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • Alexandria Capital's largest Q3 2013 buy was NVR: 278 shares worth $256K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $2.55M increase.
  • Alexandria Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Alexandria Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $180K.
  • Alexandria Capital's ten largest holdings make up 42% of its $218M portfolio in Q3 2013.
  • Alexandria Capital opened 27 new positions and closed 97 in Q3 2013.
  • Alexandria Capital's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.