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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
FXZ icon
551
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2K ﹤0.01%
60
– –
GLAD icon
552
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
125
– –
JOE icon
553
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
NAT icon
554
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
204
– –
NOV icon
555
NOV
NOV
$7B
$2K ﹤0.01%
26
– –
NOW icon
556
ServiceNow
NOW
$129B
$2K ﹤0.01%
+185
New +$1.96K
PID icon
557
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
100
– –
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
100
– –
SLV icon
559
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
-1,000
-91% -$20.1K
TWO
560
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
VRSK icon
561
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+25
New +$1.64K
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
27
– –
FCRD
563
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
100
– –
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
38
– –
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
PER
566
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
200
– –
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
23
– –
SDT
568
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
200
– –
NAVB
569
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
P
570
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+60
New +$1.64K
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
66
– –
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+55
New +$2.39K
CHXX
573
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$2K ﹤0.01%
100
– –
CBB
574
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
NWBO
575
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
+600
New +$2.32K
21 22
23
24 25

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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 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.