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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
Conagra Brands
CAG
$6.87B
$4K ﹤0.01%
+168
New +$4.53K
COR icon
477
Cencora
COR
$58.6B
$4K ﹤0.01%
63
– –
DHR icon
478
Danaher
DHR
$158B
$4K ﹤0.01%
92
– –
DTE icon
479
DTE Energy
DTE
$25.3B
$4K ﹤0.01%
71
-82
-54% -$4.75K
EG icon
480
Everest Group
EG
$14.2B
$4K ﹤0.01%
27
-11
-29% -$1.49K
EOG icon
481
EOG Resources
EOG
$73.6B
$4K ﹤0.01%
50
– –
FRD icon
482
Friedman Industries
FRD
$284M
$4K ﹤0.01%
400
– –
GGN
483
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$4K ﹤0.01%
391
– –
GLQ
484
Clough Global Equity Fund
GLQ
$145M
$4K ﹤0.01%
250
– –
IGF icon
485
iShares Global Infrastructure ETF
IGF
$10.2B
$4K ﹤0.01%
100
– –
IRBT
486
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
KMI icon
487
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
100
-993
-91% -$37.2K
LLY icon
488
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
81
– –
LOW icon
489
Lowe's Companies
LOW
$106B
$4K ﹤0.01%
79
-29
-27% -$1.32K
MCK icon
490
McKesson
MCK
$101B
$4K ﹤0.01%
35
– –
MGM icon
491
MGM Resorts International
MGM
$8.2B
$4K ﹤0.01%
201
-103
-34% -$1.79K
OMC icon
492
Omnicom Group
OMC
$20.9B
$4K ﹤0.01%
58
– –
PCG icon
493
PG&E
PCG
$37B
$4K ﹤0.01%
88
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$81.1B
$4K ﹤0.01%
14
– –
SON icon
495
Sonoco
SON
$4.95B
$4K ﹤0.01%
90
– –
TEVA icon
496
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4K ﹤0.01%
100
– –
TXT icon
497
Textron
TXT
$13.2B
$4K ﹤0.01%
148
– –
UHT
498
Universal Health Realty Income Trust
UHT
$537M
$4K ﹤0.01%
100
– –
USO icon
499
United States Oil Fund
USO
$1.96B
$4K ﹤0.01%
15
– –
VIV icon
500
Telefônica Brasil
VIV
$18.5B
$4K ﹤0.01%
200
– –
18 19
20
21 22

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KFM
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OAM
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LBD
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AG
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.