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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
GS icon
576
Goldman Sachs
GS
$303B
– –
-11
Closed -$2K
HRZN icon
577
Horizon Technology Finance
HRZN
$311M
– –
-359
Closed -$5K
ITUB icon
578
Itaú Unibanco
ITUB
$87.5B
– –
-302
Closed -$2K
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-19
Closed -$3K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-400
Closed -$19K
MGC icon
581
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-484
Closed -$32K
MGM icon
582
MGM Resorts International
MGM
$11.2B
– –
-131
Closed -$3K
KG
583
Kestrel Group
KG
$69M
– –
-35
Closed -$8K
MIN
584
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-191
Closed -$1K
MRSH
585
Marsh
MRSH
$91.5B
– –
-599
Closed -$31K
PZG icon
586
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
300
– –
SIRI icon
587
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SNV
588
DELISTED
Synovus
SNV
– –
-409
Closed -$10K
SONY icon
589
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
TECK icon
590
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
26
– –
TEI
591
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-80
Closed -$1K
THM
592
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
TXT icon
593
Textron
TXT
$15.4B
– –
-87
Closed -$3K
VIV icon
594
Telefônica Brasil
VIV
$19.2B
– –
-100
Closed -$2K
VRSK icon
595
Verisk Analytics
VRSK
$25B
– –
-24
Closed -$1K
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$126B
– –
-29
Closed -$3K
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-344
Closed -$113K
CEL
598
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
Closed -$1K
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
CHK.PRD
600
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-175
Closed -$17K
21 22 23
24
25

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DIC
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CCP
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KFM
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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 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.