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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
-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
SDT
601
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed -$2K
AET
602
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
WIN
603
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$3K
TIME
604
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$193
SBY
605
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
N
606
DELISTED
Netsuite Inc
N
– –
-30
Closed -$3K
WPG
607
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed -$1K
SSE
608
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$167
ALU
609
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
SWU
610
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-100
Closed -$13K
AOL
611
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
TZO
612
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
– –
-212
Closed -$10K
ATVI
613
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
GSH
614
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
SDR
615
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-250
Closed -$2K
SHPG
616
DELISTED
Shire pic
SHPG
– –
-14
Closed -$3K
KED
617
DELISTED
Kayne Anderson Energy
KED
– –
-544
Closed -$19K
EDE
618
DELISTED
Empire District Electric
EDE
– –
-150
Closed -$4K
JGV
619
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-180
Closed -$3K
CIT
620
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
21 22 23 24
25

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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 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.