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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
DTE icon
476
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
71
– –
EXPE icon
477
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
52
– –
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4K ﹤0.01%
172
– –
GGN
479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4K ﹤0.01%
391
– –
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
100
– –
IRBT
481
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
MS icon
482
Morgan Stanley
MS
$340B
$4K ﹤0.01%
143
– –
PKW icon
483
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
SON icon
484
Sonoco
SON
$5.74B
$4K ﹤0.01%
90
– –
TOL icon
485
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
118
-57
-33% -$2.1K
UHT
486
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
100
– –
USO icon
487
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
15
– –
VIV icon
488
Telefônica Brasil
VIV
$19.2B
$4K ﹤0.01%
200
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
50
– –
WM icon
490
Waste Management
WM
$91B
$4K ﹤0.01%
103
– –
XEL icon
491
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
200
– –
JBTM
493
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
133
– –
AJRD
494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
200
– –
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
126
-24
-16% -$784
TWX
496
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
69
– –
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
– –
STJ
498
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
NWBO
499
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
600
– –
ACN icon
500
Accenture
ACN
$108B
$3K ﹤0.01%
36
– –
18 19
20
21 22

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.