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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
+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
VTRS icon
501
Viatris
VTRS
$20.5B
$4K ﹤0.01%
100
-447
-82% -$18.4K
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4K ﹤0.01%
200
– –
GAP
503
The Gap Inc
GAP
$7.66B
$4K ﹤0.01%
+106
New +$4.15K
JBTM
504
JBT Marel
JBTM
$5.71B
$4K ﹤0.01%
133
– –
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
200
– –
STI
506
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
117
– –
GM.WS.B
507
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
193
+9
+5% +$183
WIN
508
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
– –
STJ
509
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
85
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
56
-9
-14% -$616
ACN icon
512
Accenture
ACN
$108B
$3K ﹤0.01%
36
+5
+16% +$378
AMT icon
513
American Tower
AMT
$78.8B
$3K ﹤0.01%
36
– –
AU icon
514
AngloGold Ashanti
AU
$50.1B
$3K ﹤0.01%
228
– –
BFH icon
515
Bread Financial
BFH
$3.95B
$3K ﹤0.01%
15
– –
CTO
516
CTO Realty Growth
CTO
$777M
$3K ﹤0.01%
313
– –
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$3K ﹤0.01%
109
– –
EXR icon
518
Extra Space Storage
EXR
$28.2B
$3K ﹤0.01%
60
– –
FRD icon
519
Friedman Industries
FRD
$285M
$3K ﹤0.01%
400
– –
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$732M
$3K ﹤0.01%
172
– –
IRBT
521
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
ITUB icon
522
Itaú Unibanco
ITUB
$89.4B
$3K ﹤0.01%
604
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$3K ﹤0.01%
25
– –
KBWD icon
524
Invesco KBW High Dividend Yield Financial ETF
KBWD
$373M
$3K ﹤0.01%
100
– –
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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LBD
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AG
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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.