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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
+5.85%
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
BPY
601
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
– –
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+20
New +$878
MM
603
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
100
– –
MCGC
604
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
206
– –
PGH
605
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
200
– –
CBB
606
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
95
– –
RHT
607
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
27
-33
-55% -$1.67K
ADSK icon
608
Autodesk
ADSK
$52.6B
– –
-500
Closed -$17K
AGCO icon
609
AGCO
AGCO
$7.2B
– –
-75
Closed -$4K
ALL icon
610
Allstate
ALL
$67.5B
– –
-618
Closed -$30K
ANIP icon
611
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+7
New +$50
AWF
612
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-87
Closed -$1K
AX icon
613
Axos Financial
AX
$5.68B
– –
-1,200
Closed -$14K
AXON
614
Axon Enterprise
AXON
$46.4B
– –
-1,000
Closed -$9K
BCX icon
615
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$0 ﹤0.01%
6
– –
BGR icon
616
BlackRock Energy and Resources Trust
BGR
$405M
– –
-130
Closed -$3K
BGT icon
617
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-90
Closed -$1K
BKF icon
618
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
– –
BKT icon
619
BlackRock Income Trust
BKT
$341M
– –
-63
Closed -$1K
BOE icon
620
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-70
Closed -$1K
BRW
621
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-115
Closed -$1K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-204
Closed -$3K
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,000
Closed -$14K
CF icon
624
CF Industries
CF
$17.3B
– –
-30
Closed -$1K
CII icon
625
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-89
Closed -$1K
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 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.