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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
601
McKesson
MCK
$101B
– –
-35
Closed -$6K
MNST icon
602
Monster Beverage
MNST
$88.5B
– –
-330
Closed -$4K
NVDA icon
603
NVIDIA
NVDA
$5.42T
– –
-6,480
Closed -$3K
OMC icon
604
Omnicom Group
OMC
$23.4B
– –
-58
Closed -$4K
PZG icon
605
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
300
– –
RGT
606
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
40
– –
ROST icon
607
Ross Stores
ROST
$81.9B
– –
-150
Closed -$6K
SIRI icon
608
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SONY icon
609
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
THM
610
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
TSLA icon
611
Tesla
TSLA
$1.3T
– –
-495
Closed -$5K
UVE icon
612
Universal Insurance Holdings
UVE
$1.23B
– –
-20,000
Closed -$290K
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-84
Closed -$7K
VIAV icon
614
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
21
-2,792
-99% -$21.1K
ZTS icon
615
Zoetis
ZTS
$30B
– –
-88
Closed -$3K
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27
Closed -$2K
AIG.WS
617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WELL.PRI
618
DELISTED
Welltower Inc.
WELL.PRI
– –
-480
Closed -$25K
PUW
619
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-100
Closed -$3K
BAC.WS.A
620
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,000
Closed -$6K
AET
621
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
SBY
622
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
– –
-55
Closed -$2K
ALU
624
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
MM
625
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-100
Closed -$1K
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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FMT
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.