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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
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
451
Affiliated Managers Group
AMG
$9.66B
$5K ﹤0.01%
25
– –
BHP icon
452
BHP
BHP
$216B
$5K ﹤0.01%
83
– –
CPRI icon
453
Capri Holdings
CPRI
$1.72B
$5K ﹤0.01%
63
-8
-11% -$631
DHR icon
454
Danaher
DHR
$158B
$5K ﹤0.01%
92
– –
ECL icon
455
Ecolab
ECL
$78.3B
$5K ﹤0.01%
51
– –
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.85B
$5K ﹤0.01%
185
-750
-80% -$21.7K
GIS icon
457
General Mills
GIS
$18B
$5K ﹤0.01%
100
– –
GLD icon
458
SPDR Gold Trust
GLD
$145B
$5K ﹤0.01%
42
-45
-52% -$5.53K
MGM icon
459
MGM Resorts International
MGM
$8.2B
$5K ﹤0.01%
201
– –
NI icon
460
NiSource
NI
$18.9B
$5K ﹤0.01%
392
– –
PCG icon
461
PG&E
PCG
$37B
$5K ﹤0.01%
133
+45
+51% +$1.84K
PHO icon
462
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
200
– –
TSLA icon
463
Tesla
TSLA
$1.47T
$5K ﹤0.01%
495
+345
+230% +$3.52K
TXT icon
464
Textron
TXT
$13.2B
$5K ﹤0.01%
148
– –
WM icon
465
Waste Management
WM
$82.7B
$5K ﹤0.01%
103
– –
WPM icon
466
Wheaton Precious Metals
WPM
$64.9B
$5K ﹤0.01%
230
-625
-73% -$13.6K
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
42
+10
+31% +$1.08K
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
+24
+19% +$810
TWX
469
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+69
New +$4.46K
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
-154
-73% -$11.3K
BCR
471
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
36
– –
JGV
472
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
358
– –
AVB
473
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
36
– –
BDX icon
474
Becton Dickinson
BDX
$50.1B
$4K ﹤0.01%
36
– –
BRF icon
475
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$4K ﹤0.01%
150
– –
17 18
19
20 21

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

  • 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.