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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
-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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
91
– –
WY icon
502
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
100
– –
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
CORR
504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
80
– –
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
200
– –
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+53
New +$2.88K
KSU
507
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
25
– –
MTT
508
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$3K ﹤0.01%
151
– –
GM.WS.B
509
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
193
– –
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
NWBO
512
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
600
– –
AR icon
513
Antero Resources
AR
$10.7B
$2K ﹤0.01%
42
+8
+24% +$465
ARCC icon
514
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
BLDP
515
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
666
– –
BND icon
516
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
24
– –
CE icon
517
Celanese
CE
$4.82B
$2K ﹤0.01%
40
– –
CPRI icon
518
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
33
-11
-25% -$884
EWA icon
519
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
92
– –
FIX icon
520
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
150
– –
GLAD icon
521
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
125
– –
IGR
522
CBRE Global Real Estate Income Fund
IGR
$713M
$2K ﹤0.01%
273
+4
+1% +$36
JOE icon
523
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
KBWD icon
524
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
100
– –
LXP icon
525
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
31
+6
+24% +$326
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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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.