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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
+127.84%
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 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
526
Lam Research
LRCX
$390B
$3K ﹤0.01%
680
– –
MNST icon
527
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
330
– –
NUE icon
528
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
– –
NVDA icon
529
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
+6,480
New +$2.41K
OTTR icon
530
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
106
– –
PKW icon
531
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3K ﹤0.01%
88
– –
PRGO icon
532
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
+28
New +$3.49K
SSO icon
533
ProShares Ultra S&P500
SSO
$8.36B
$3K ﹤0.01%
480
-7,456
-94% -$39K
UMH
534
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
305
– –
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
91
– –
WY icon
536
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
100
– –
XEL icon
537
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
120
– –
XHB icon
538
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
200
– –
JBTM
540
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
133
– –
CORR
541
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
80
– –
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
200
– –
PVG
543
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
400
– –
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
32
– –
PER
545
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
200
+100
+100% +$1.49K
SDT
546
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
200
+100
+100% +$1.33K
GM.WS.B
547
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+184
New +$3.44K
NAVB
548
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
50
– –
PUW
549
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
100
– –
ARIA
550
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
170
+67
+65% +$1.3K
20 21
22
23 24

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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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • 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.