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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.21%
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Technology 2.15%
3 Industrials 1.78%
4 Communication Services 1.69%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.86M 0.91%
+33,353
New +$1.95M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.78M 0.87%
+33,289
New +$1.92M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.76M 0.86%
+19,674
New +$1.85M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.83%
+71,572
New +$1.7M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.75%
+16,829
New +$1.58M
VZ icon
31
Verizon
VZ
$196B
$1.52M 0.75%
+30,299
New +$1.55M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.4M 0.68%
+14,904
New +$1.38M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.68%
+22,728
New +$1.39M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.36M 0.66%
+94,160
New +$1.36M
PML
35
PIMCO Municipal Income Fund II
PML
$493M
$1.29M 0.63%
+110,275
New +$1.39M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.03M 0.51%
+14,244
New +$928K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.01M 0.5%
+6
New +$990K
T icon
38
AT&T
T
$163B
$971K 0.48%
+36,321
New +$1.01M
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$946K 0.46%
+13,271
New +$947K
HON icon
40
Honeywell
HON
$78B
$941K 0.46%
+13,203
New +$910K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$862K 0.42%
+10,042
New +$852K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$847K 0.41%
+10,527
New +$843K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$824K 0.4%
+19,312
New +$831K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$775K 0.38%
+9,374
New +$778K
GE icon
45
GE Aerospace
GE
$384B
$752K 0.37%
+6,765
New +$749K
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$725K 0.35%
+20,000
New +$861K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$722K 0.35%
+4,489
New +$727K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$713K 0.35%
+14,084
New +$712K
BFS
49
Saul Centers
BFS
$834M
$680K 0.33%
+15,300
New +$683K
FAST icon
50
Fastenal
FAST
$59.5B
$680K 0.33%
+59,440
New +$729K
1
2
3 4 5

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OAM
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LBD
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FMT
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Alexandria Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, followed by Technology and Industrials.

  • Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
  • Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
  • Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.

Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.