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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
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
11
– –
GAF
577
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
35
– –
BB icon
578
BlackBerry
BB
$4.82B
$1K ﹤0.01%
100
– –
CRESY
579
Cresud
CRESY
$901M
$1K ﹤0.01%
114
– –
ERC
580
Allspring Multi-Sector Income Fund
ERC
$242M
$1K ﹤0.01%
82
– –
GII icon
581
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$1K ﹤0.01%
32
– –
HLT icon
582
Hilton Worldwide
HLT
$70.7B
$1K ﹤0.01%
+16
New +$1.05K
LXP icon
583
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
25
– –
MIN
584
Aberdeen Intermediate Income Fund
MIN
$262M
$1K ﹤0.01%
191
– –
PNC icon
585
PNC Financial Services
PNC
$90B
$1K ﹤0.01%
11
– –
SA
586
Seabridge Gold
SA
$3.27B
$1K ﹤0.01%
200
– –
TEI
587
Templeton Emerging Markets Income Fund
TEI
$298M
$1K ﹤0.01%
80
-2,500
-97% -$35.7K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
MM
589
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
100
– –
MCGC
590
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
206
– –
SDR
591
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
150
– –
ADUS icon
592
Addus HomeCare
ADUS
$2.11B
– –
-3,000
Closed -$87K
AGNC icon
593
AGNC Investment
AGNC
$11.4B
– –
-50
Closed -$1K
ANIP icon
594
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
BCX icon
595
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$0 ﹤0.01%
6
– –
BKF icon
596
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
6
– –
BLDP
597
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
666
– –
BR icon
598
Broadridge
BR
$18.7B
– –
-62
Closed -$2K
CIEN icon
599
Ciena
CIEN
$50.6B
– –
-71
Closed -$2K
CIM
600
Chimera Investment
CIM
$866M
$0 ﹤0.01%
7
– –
22 23
24
25 26

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

  • 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.