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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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 1.35%
77,362
-18,001
-19% -$688K
XOM icon
27
ExxonMobil
XOM
$634B
$2.42M 1.11%
28,095
-2,968
-10% -$268K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.31M 1.06%
89,531
-1,456
-2% -$38K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.99%
83,932
+12,360
+17% +$310K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.88M 0.86%
18,331
+3,427
+23% +$342K
PML
31
PIMCO Municipal Income Fund II
PML
$493M
$1.58M 0.72%
142,900
+32,625
+30% +$361K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.66%
15,661
-1,168
-7% -$107K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.4M 0.64%
92,880
-1,280
-1% -$19.3K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.63%
21,221
-1,507
-7% -$97.2K
VZ icon
35
Verizon
VZ
$196B
$1.35M 0.62%
28,930
-1,369
-5% -$66.8K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.13M 0.52%
14,976
+732
+5% +$56.4K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.1M 0.51%
12,709
+2,667
+27% +$239K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.47%
12,971
-300
-2% -$22.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.47%
6
– –
PM icon
40
Philip Morris
PM
$295B
$1.01M 0.46%
11,709
+8,987
+330% +$786K
HON icon
41
Honeywell
HON
$78B
$980K 0.45%
13,137
-66
-0.5% -$4.9K
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$962K 0.44%
20,000
– –
T icon
43
AT&T
T
$163B
$923K 0.42%
36,123
-198
-0.5% -$5.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$892K 0.41%
17,767
+45
+0.3% +$1.68K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$847K 0.39%
9,659
+285
+3% +$24.8K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$830K 0.38%
9,727
-800
-8% -$67.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$752K 0.34%
4,454
-35
-0.8% -$5.9K
FAST icon
48
Fastenal
FAST
$59.5B
$747K 0.34%
59,440
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$733K 0.34%
29,012
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$725K 0.33%
16,042
-3,270
-17% -$145K
1
2
3 4 5

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CCP
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KFM
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OAM
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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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • 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.