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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
200
– –
JBTM
477
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
133
– –
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
132
– –
VER
479
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
72
+1
+1% +$64
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
117
– –
STJ
481
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
GM.WS.A
482
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
193
– –
PCP
483
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
15
-7
-32% -$1.7K
CTRX
484
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
89
+47
+112% +$2.14K
AKAM icon
485
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+44
New +$2.65K
APTV icon
486
Aptiv
APTV
$10.3B
$3K ﹤0.01%
50
+14
+39% +$959
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3K ﹤0.01%
156
– –
ED icon
488
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
53
-50
-49% -$2.84K
ETN icon
489
Eaton
ETN
$174B
$3K ﹤0.01%
+40
New +$2.84K
EXR icon
490
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
61
– –
HLT icon
491
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
44
– –
HRTG icon
492
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
+200
New +$2.94K
IRBT
493
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
100
– –
MET icon
495
MetLife
MET
$62.1B
$3K ﹤0.01%
66
– –
NEN icon
496
New England Realty Associates
NEN
$3K ﹤0.01%
+60
New +$2.92K
NRG icon
497
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
85
– –
NTRS icon
498
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
50
-6
-11% -$403
OTTR icon
499
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
106
– –
UMH
500
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
305
– –
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 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.