We are live on ! Find out more
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
TWO
576
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
ZTS icon
577
Zoetis
ZTS
$30B
$2K ﹤0.01%
+70
New +$2.14K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
27
-8
-23% -$599
FCRD
579
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
100
– –
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
38
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
44
-137
-76% -$7.66K
KSU
582
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+21
New +$2.31K
CEL
583
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
200
– –
VER
584
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
23
– –
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
66
– –
N
587
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
21
+7
+50% +$691
CHXX
588
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$2K ﹤0.01%
100
– –
SDR
589
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
150
– –
SHPG
590
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
19
-3
-14% -$332
GAF
591
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
35
– –
AGNC icon
592
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
50
– –
BB icon
593
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+100
New +$971
BLDP
594
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
666
– –
CRESY
595
Cresud
CRESY
$773M
$1K ﹤0.01%
114
– –
ERC
596
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
82
– –
GII icon
597
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1K ﹤0.01%
32
– –
LXP icon
598
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
25
– –
MIN
599
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
191
– –
PNC icon
600
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
-4,320
-100% -$322K
22 23
24
25 26

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.