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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.21%
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Technology 2.15%
3 Industrials 1.78%
4 Communication Services 1.69%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUW
601
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
+100
New +$2.77K
STJ
602
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+65
New +$2.82K
LGF
603
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+100
New +$2.62K
LINE
604
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+100
New +$3.56K
BRCM
605
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+100
New +$3.48K
NES
606
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3K ﹤0.01%
+95
New +$3.28K
BNNY
607
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3K ﹤0.01%
+75
New +$2.92K
CFNL
608
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
+200
New +$3.13K
RHT
609
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+60
New +$2.92K
AMCX icon
610
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+33
New +$2.13K
ARCC icon
611
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+100
New +$1.74K
BFH icon
612
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+14
New +$1.92K
BR icon
613
Broadridge
BR
$19B
$2K ﹤0.01%
+62
New +$1.59K
CAT icon
614
Caterpillar
CAT
$387B
$2K ﹤0.01%
+25
New +$2.13K
DDD icon
615
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
+50
New +$2.07K
DG icon
616
Dollar General
DG
$27.9B
$2K ﹤0.01%
+39
New +$2.02K
EL icon
617
Estee Lauder
EL
$32B
$2K ﹤0.01%
+28
New +$1.91K
EPP icon
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
+36
New +$1.73K
FXZ icon
619
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2K ﹤0.01%
+60
New +$1.62K
GLAD icon
620
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
+125
New +$2.19K
JOE icon
621
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
+100
New +$2.02K
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
+100
New +$2.57K
MAS icon
623
Masco
MAS
$15.3B
$2K ﹤0.01%
+117
New +$2.1K
NAT icon
624
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+204
New +$1.75K
NOV icon
625
NOV
NOV
$7B
$2K ﹤0.01%
+31
New +$1.91K
23 24
25
26 27

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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
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, followed by Technology and Industrials.

  • Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
  • Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
  • Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.

Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.