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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
+5.86%
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
+$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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
45
– –
NUE icon
527
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
– –
NVDA icon
528
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
6,480
– –
OTTR icon
529
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
106
– –
SSO icon
530
ProShares Ultra S&P500
SSO
$8.36B
$3K ﹤0.01%
480
– –
UMH
531
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
305
– –
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
91
– –
WY icon
533
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
100
– –
XEL icon
534
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
120
– –
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
ZTS icon
536
Zoetis
ZTS
$30B
$3K ﹤0.01%
88
+18
+26% +$574
CORR
537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
80
– –
KSU
538
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
21
– –
CEL
539
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
200
– –
VER
540
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
40
– –
PUW
541
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
100
– –
LGF
542
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
N
543
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
27
+6
+29% +$601
SHPG
544
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
AMCX icon
545
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
AR icon
546
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+34
New +$1.9K
ARCC icon
547
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
CMA
548
DELISTED
Comerica
CMA
$2K ﹤0.01%
49
-30
-38% -$1.32K
DG icon
549
Dollar General
DG
$27.9B
$2K ﹤0.01%
39
– –
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
36
– –
20 21
22
23 24

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

  • 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.