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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
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
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 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.67%
5 Financials 1.62%
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
$2.46M 1.07%
62,165
+2,504
+4% +$99.2K
XOM icon
27
ExxonMobil
XOM
$634B
$2.37M 1.04%
25,206
-358
-1% -$35.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.86%
17,626
-3,140
-15% -$359K
PML
29
PIMCO Municipal Income Fund II
PML
$493M
$1.83M 0.8%
157,504
+28,024
+22% +$329K
BFS
30
Saul Centers
BFS
$834M
$1.68M 0.73%
35,987
– –
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.53M 0.67%
66,046
-7,695
-10% -$192K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.67%
15,502
-10
-0.1% -$974
VZ icon
33
Verizon
VZ
$196B
$1.49M 0.65%
29,793
+1,673
+6% +$83.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.59%
13,454
+1,187
+10% +$121K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.34M 0.58%
75,970
+2,425
+3% +$43.1K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.58%
9,727
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.24M 0.54%
6
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.53%
15,314
+28
+0.2% +$2.05K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.17M 0.51%
25,640
-906
-3% -$43.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.5%
15,214
-154
-1% -$11.8K
ADRE
41
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.06M 0.46%
26,976
-8,571
-24% -$356K
T icon
42
AT&T
T
$163B
$945K 0.41%
35,500
+234
+0.7% +$6.22K
FISV
43
Fiserv Inc
FISV
$27.9B
$938K 0.41%
29,012
– –
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$921K 0.4%
18,545
+2,077
+13% +$105K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$905K 0.4%
34,970
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$850K 0.37%
15,091
-414
-3% -$24.1K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$829K 0.36%
22,586
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$821K 0.36%
7,703
+674
+10% +$69.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$759K 0.33%
10,146
-17
-0.2% -$1.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$757K 0.33%
3,820
-105
-3% -$20.9K
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 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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Communication Services.

  • 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.