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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
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+100
New +$1.58K
RUTH
552
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
102
– –
FCRD
553
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
100
– –
NAVB
554
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
SD
555
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
290
– –
CSG
556
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1K ﹤0.01%
100
– –
GAF
557
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
10
– –
AB icon
558
AllianceBernstein
AB
$3.47B
– –
-225
Closed -$6K
ALLE icon
559
Allegion
ALLE
$14.4B
– –
-62
Closed -$4K
ANIP icon
560
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AOSL icon
561
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-4,100
Closed -$38K
BCX icon
562
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-4
Closed –
BKF icon
563
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
– –
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-64
Closed -$7K
BRF icon
565
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-76
Closed -$2K
CIM
566
Chimera Investment
CIM
$1B
$0 ﹤0.01%
8
+1
+14% +$48
CTSH icon
567
Cognizant
CTSH
$26B
– –
-146
Closed -$7K
DD icon
568
DuPont de Nemours
DD
$19.2B
– –
-24
Closed -$3K
ERC
569
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-82
Closed -$1K
ETY icon
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-1,199
Closed -$14K
FHN icon
571
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FRD icon
572
Friedman Industries
FRD
$317M
– –
-200
Closed -$2K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-709
Closed -$23K
GGN
574
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-196
Closed -$2K
GIS icon
575
General Mills
GIS
$19.7B
– –
-50
Closed -$3K
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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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.