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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
+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
AMP icon
501
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
+31
New +$3.39K
BFH icon
502
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
15
– –
BLDP
503
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
666
– –
CMA
504
DELISTED
Comerica
CMA
$3K ﹤0.01%
49
– –
CTO
505
CTO Realty Growth
CTO
$815M
$3K ﹤0.01%
313
– –
DD icon
506
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
+24
New +$2.83K
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
109
– –
EXR icon
508
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
60
– –
FRD icon
509
Friedman Industries
FRD
$317M
$3K ﹤0.01%
400
– –
GLAD icon
510
Gladstone Capital
GLAD
$446M
$3K ﹤0.01%
125
– –
GLD icon
511
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
25
-17
-40% -$2.12K
ITUB icon
512
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
604
– –
KBWD icon
513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
100
– –
KBWY icon
514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
100
– –
KMI icon
515
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
100
– –
MET icon
516
MetLife
MET
$62.1B
$3K ﹤0.01%
66
-361
-85% -$16.6K
MGM icon
517
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
131
-70
-35% -$1.8K
NOW icon
518
ServiceNow
NOW
$129B
$3K ﹤0.01%
250
+65
+35% +$827
NTRS icon
519
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
45
– –
NUE icon
520
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
– –
OTTR icon
521
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
106
– –
SSO icon
522
ProShares Ultra S&P500
SSO
$8.36B
$3K ﹤0.01%
480
– –
TXT icon
523
Textron
TXT
$15.4B
$3K ﹤0.01%
87
-61
-41% -$2.28K
UMH
524
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
305
– –
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
91
– –
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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.