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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
551
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
65
– –
LINE
552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
11
– –
ACN icon
554
Accenture
ACN
$108B
$2K ﹤0.01%
31
-19
-38% -$1.41K
AMCX icon
555
AMC Global Media
AMCX
$502M
$2K ﹤0.01%
33
– –
ARCC icon
556
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
100
– –
BR icon
557
Broadridge
BR
$18.7B
$2K ﹤0.01%
62
– –
CIEN icon
558
Ciena
CIEN
$50.6B
$2K ﹤0.01%
71
– –
DG icon
559
Dollar General
DG
$27.5B
$2K ﹤0.01%
39
– –
DKS icon
560
Dick's Sporting Goods
DKS
$13.4B
$2K ﹤0.01%
43
-23
-35% -$1.16K
EL icon
561
Estee Lauder
EL
$34.2B
$2K ﹤0.01%
34
+6
+21% +$406
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2K ﹤0.01%
109
– –
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
36
– –
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$376M
$2K ﹤0.01%
60
– –
GLAD icon
565
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
125
– –
JOE icon
566
St. Joe Company
JOE
$3.72B
$2K ﹤0.01%
100
– –
KBWD icon
567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$373M
$2K ﹤0.01%
100
– –
MS icon
568
Morgan Stanley
MS
$308B
$2K ﹤0.01%
+79
New +$2.12K
NAT icon
569
Nordic American Tanker
NAT
$1.63B
$2K ﹤0.01%
204
– –
NOV icon
570
NOV
NOV
$7.08B
$2K ﹤0.01%
26
-5
-16% -$335
NTRS icon
571
Northern Trust
NTRS
$32.2B
$2K ﹤0.01%
45
– –
PID icon
572
Invesco International Dividend Achievers ETF
PID
$853M
$2K ﹤0.01%
100
– –
RFG icon
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2K ﹤0.01%
100
– –
SA
574
Seabridge Gold
SA
$3.27B
$2K ﹤0.01%
200
– –
TSLA icon
575
Tesla
TSLA
$1.47T
$2K ﹤0.01%
150
+15
+11% +$148
21 22
23
24 25

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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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AG
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.