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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$2.63M 1.16%
26,949
-383
-1% -$36.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.54M 1.12%
22,468
+1,364
+6% +$151K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 1.07%
62,544
+2,553
+4% +$97.5K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.99M 0.87%
76,200
-10,573
-12% -$270K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.53M 0.67%
90,455
-2,510
-3% -$41.3K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.52M 0.67%
32,195
-6,731
-17% -$310K
PML
32
PIMCO Municipal Income Fund II
PML
$493M
$1.37M 0.6%
118,206
+47,991
+68% +$549K
ADRE
33
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.36M 0.6%
37,470
-7,931
-17% -$277K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.6%
15,512
+2,661
+21% +$235K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.59%
18,478
-1,968
-10% -$140K
VZ icon
36
Verizon
VZ
$196B
$1.33M 0.58%
27,971
+17
+0.1% +$804
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.55%
13,368
-1,967
-13% -$184K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.12M 0.49%
6
– –
HON icon
39
Honeywell
HON
$78B
$1.11M 0.49%
13,304
+167
+1% +$13.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.47%
17,731
-54
-0.3% -$3.42K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.04M 0.46%
15,441
+529
+4% +$37.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$996K 0.44%
10,216
+104
+1% +$9.96K
T icon
43
AT&T
T
$163B
$946K 0.42%
35,725
– –
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$908K 0.4%
9,727
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$905K 0.4%
9,216
-120
-1% -$11.1K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$866K 0.38%
17,899
+2,267
+15% +$109K
FISV
47
Fiserv Inc
FISV
$27.9B
$822K 0.36%
29,012
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$804K 0.35%
10,195
-10,059
-50% -$758K
EVR icon
49
Evercore
EVR
$11.8B
$759K 0.33%
+13,738
New +$786K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$738K 0.32%
3,925
-529
-12% -$97.7K
1
2
3 4 5

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CCP
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KFM
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OAM
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LBD
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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.