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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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+105
New +$4.77K
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
109
+42
+63% +$1.96K
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
– –
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.3B
$4K ﹤0.01%
60
-25
-29% -$1.51K
AMAT icon
455
Applied Materials
AMAT
$385B
$4K ﹤0.01%
206
– –
AMCX icon
456
AMC Global Media
AMCX
$502M
$4K ﹤0.01%
71
+38
+115% +$2.34K
BDX icon
457
Becton Dickinson
BDX
$50.1B
$4K ﹤0.01%
36
– –
BHP icon
458
BHP
BHP
$216B
$4K ﹤0.01%
83
– –
CAG icon
459
Conagra Brands
CAG
$6.87B
$4K ﹤0.01%
168
– –
CCL icon
460
Carnival Corporation Ltd
CCL
$30.5B
$4K ﹤0.01%
100
– –
CTO
461
CTO Realty Growth
CTO
$777M
$4K ﹤0.01%
313
– –
DDM icon
462
ProShares Ultra Dow30
DDM
$511M
$4K ﹤0.01%
396
– –
DHR icon
463
Danaher
DHR
$158B
$4K ﹤0.01%
76
-6
-7% -$308
KMI icon
464
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
100
– –
LLY icon
465
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
64
-26
-29% -$1.65K
NOW icon
466
ServiceNow
NOW
$140B
$4K ﹤0.01%
355
+25
+8% +$295
PH icon
467
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
+32
New +$3.77K
PKW icon
468
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4K ﹤0.01%
88
– –
RAMP icon
469
LiveRamp
RAMP
$2.28B
$4K ﹤0.01%
255
– –
SON icon
470
Sonoco
SON
$4.95B
$4K ﹤0.01%
91
– –
SSO icon
471
ProShares Ultra S&P500
SSO
$9.03B
$4K ﹤0.01%
480
– –
TPH
472
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
+200
+200% +$2.85K
UHT
473
Universal Health Realty Income Trust
UHT
$537M
$4K ﹤0.01%
100
– –
USO icon
474
United States Oil Fund
USO
$1.96B
$4K ﹤0.01%
15
– –
XEL icon
475
Xcel Energy
XEL
$43.6B
$4K ﹤0.01%
120
– –
17 18
19
20 21

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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.