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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
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.32M 1.01%
21,104
+2,773
+15% +$295K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.23M 0.97%
86,773
-2,758
-3% -$70.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.96%
59,991
-17,371
-22% -$656K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.83M 0.8%
38,926
-35,222
-48% -$1.7M
ADRE
30
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.69M 0.74%
45,401
-38,695
-46% -$1.46M
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.64M 0.72%
29,998
+9,998
+50% +$487K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.67%
92,965
+85
+0.1% +$1.35K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.5M 0.66%
20,254
+9,998
+97% +$705K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.64%
20,446
-775
-4% -$53K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.62%
15,335
-326
-2% -$30.3K
VZ icon
36
Verizon
VZ
$196B
$1.37M 0.6%
27,954
-976
-3% -$48K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.18M 0.52%
14,912
-64
-0.4% -$4.89K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.13M 0.49%
12,851
-120
-0.9% -$10K
HON icon
39
Honeywell
HON
$78B
$1.08M 0.47%
13,137
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.47%
6
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$972K 0.42%
17,785
+18
+0.1% +$904
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$970K 0.42%
10,112
+453
+5% +$41.7K
T icon
43
AT&T
T
$163B
$949K 0.41%
35,725
-398
-1% -$10.5K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$914K 0.4%
9,727
– –
FISV
45
Fiserv Inc
FISV
$27.9B
$857K 0.37%
29,012
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$855K 0.37%
9,336
-3,373
-27% -$311K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$827K 0.36%
4,454
– –
PML
48
PIMCO Municipal Income Fund II
PML
$493M
$748K 0.33%
70,215
-72,685
-51% -$781K
GE icon
49
GE Aerospace
GE
$384B
$732K 0.32%
5,447
-332
-6% -$41.8K
BFS
50
Saul Centers
BFS
$834M
$730K 0.32%
15,300
– –
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 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • 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.