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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
451
HSBC
HSBC
$356B
$5K ﹤0.01%
116
– –
JWN
452
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
83
-17
-17% -$1.02K
LLY icon
453
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
90
-33
-27% -$1.84K
NI icon
454
NiSource
NI
$20.4B
$5K ﹤0.01%
392
– –
PHO icon
455
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
18
+2
+13% +$616
TEVA icon
457
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
100
– –
WPM icon
458
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
230
– –
VER
459
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
70
+30
+75% +$2.09K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
117
– –
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
53
+30
+130% +$2.55K
GM.WS.A
462
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
193
– –
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
– –
CELG
464
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
72
-28
-28% -$2.22K
JGV
465
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
358
– –
AMAT icon
466
Applied Materials
AMAT
$428B
$4K ﹤0.01%
206
-177
-46% -$3.25K
BDX icon
467
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
36
– –
BRF icon
468
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$4K ﹤0.01%
150
– –
CAG icon
469
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
168
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
+75
New +$4.08K
COR icon
472
Cencora
COR
$61.2B
$4K ﹤0.01%
63
– –
DDM icon
473
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
156
– –
DRI icon
475
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
+89
New +$3.98K
17 18
19
20 21

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LBD
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FMT
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.