We are live on ! Find out more
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
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
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
– –
CCL icon
477
Carnival Corporation Ltd
CCL
$30.5B
$4K ﹤0.01%
100
– –
COR icon
478
Cencora
COR
$58.6B
$4K ﹤0.01%
63
– –
DDM icon
479
ProShares Ultra Dow30
DDM
$511M
$4K ﹤0.01%
396
– –
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$4K ﹤0.01%
156
– –
DTE icon
481
DTE Energy
DTE
$25.3B
$4K ﹤0.01%
71
– –
EOG icon
482
EOG Resources
EOG
$73.6B
$4K ﹤0.01%
50
– –
EXPE icon
483
Expedia Group
EXPE
$31.7B
$4K ﹤0.01%
+52
New +$3.06K
GGN
484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$4K ﹤0.01%
391
– –
HP icon
485
Helmerich & Payne
HP
$3.85B
$4K ﹤0.01%
50
– –
IGF icon
486
iShares Global Infrastructure ETF
IGF
$10.2B
$4K ﹤0.01%
100
– –
KMI icon
487
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
100
– –
LULU icon
488
lululemon athletica
LULU
$11.2B
$4K ﹤0.01%
67
– –
MNST icon
489
Monster Beverage
MNST
$84.5B
$4K ﹤0.01%
660
– –
MS icon
490
Morgan Stanley
MS
$308B
$4K ﹤0.01%
143
+64
+81% +$1.9K
OMC icon
491
Omnicom Group
OMC
$20.9B
$4K ﹤0.01%
58
– –
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4K ﹤0.01%
88
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$81.1B
$4K ﹤0.01%
16
+2
+14% +$575
SON icon
494
Sonoco
SON
$4.95B
$4K ﹤0.01%
90
– –
TEVA icon
495
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4K ﹤0.01%
100
– –
UHT
496
Universal Health Realty Income Trust
UHT
$537M
$4K ﹤0.01%
100
– –
USO icon
497
United States Oil Fund
USO
$1.96B
$4K ﹤0.01%
15
– –
VIV icon
498
Telefônica Brasil
VIV
$18.5B
$4K ﹤0.01%
200
– –
VOD icon
499
Vodafone
VOD
$38.5B
$4K ﹤0.01%
98
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
50
-27
-35% -$1.88K
18 19
20
21 22

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • 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.