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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
VOD icon
501
Vodafone
VOD
$38.5B
$4K ﹤0.01%
98
– –
WM icon
502
Waste Management
WM
$82.7B
$4K ﹤0.01%
103
– –
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
117
– –
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+126
New +$3.97K
WIN
505
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
– –
LGF
506
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
CTRX
507
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
85
– –
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
65
– –
BCR
509
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
36
-8
-18% -$917
AMT icon
510
American Tower
AMT
$78.8B
$3K ﹤0.01%
36
– –
AU icon
511
AngloGold Ashanti
AU
$50.1B
$3K ﹤0.01%
+228
New +$3.05K
BFH icon
512
Bread Financial
BFH
$3.95B
$3K ﹤0.01%
15
+1
+7% +$158
CCL icon
513
Carnival Corporation Ltd
CCL
$30.5B
$3K ﹤0.01%
100
– –
CMA
514
DELISTED
Comerica
CMA
$3K ﹤0.01%
79
– –
CTO
515
CTO Realty Growth
CTO
$777M
$3K ﹤0.01%
313
– –
DDM icon
516
ProShares Ultra Dow30
DDM
$511M
$3K ﹤0.01%
396
– –
DES icon
517
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$3K ﹤0.01%
156
– –
EXR icon
518
Extra Space Storage
EXR
$28.2B
$3K ﹤0.01%
60
+30
+100% +$1.3K
FOSL icon
519
Fossil Group
FOSL
$367M
$3K ﹤0.01%
27
– –
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$732M
$3K ﹤0.01%
172
– –
HP icon
521
Helmerich & Payne
HP
$3.85B
$3K ﹤0.01%
50
– –
ITUB icon
522
Itaú Unibanco
ITUB
$89.4B
$3K ﹤0.01%
604
– –
JNPR
523
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
151
– –
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$3K ﹤0.01%
25
-11
-31% -$1.31K
KBWY icon
525
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$3K ﹤0.01%
100
– –
19 20
21
22 23

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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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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.