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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
626
Chimera Investment
CIM
$866M
$0 ﹤0.01%
7
– –
CLNE icon
627
Clean Energy Fuels
CLNE
$353M
– –
-375
Closed -$5K
DDD icon
628
3D Systems Corp
DDD
$593M
– –
-50
Closed -$2K
DE icon
629
Deere & Co
DE
$186B
– –
-7
Closed -$1K
EFX icon
630
Equifax
EFX
$17.4B
– –
-700
Closed -$41K
EGBN icon
631
Eagle Bancorp
EGBN
$870M
– –
-330
Closed -$7K
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$549M
– –
-69
Closed -$1K
EVF
633
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-192
Closed -$1K
EXPD icon
634
Expeditors International
EXPD
$24.4B
– –
-175
Closed -$7K
EXTR icon
635
Extreme Networks
EXTR
$2.84B
– –
-1,000
Closed -$3K
FHN icon
636
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
G icon
637
Genpact
G
$5.56B
– –
-730
Closed -$14K
GD icon
638
General Dynamics
GD
$91.1B
– –
-50
Closed -$4K
GDV icon
639
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-264
Closed -$5K
GEN icon
640
Gen Digital
GEN
$12.9B
– –
-225
Closed -$5K
GTLS
641
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$5K
HDV
642
iShares Core High Dividend ETF
HDV
$15.4B
– –
-2,625
Closed -$35K
IWD icon
643
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-80
Closed -$7K
IWF icon
644
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-2,188
Closed -$40K
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-82
Closed -$3K
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-48
Closed -$3K
KIM icon
647
Kimco Realty
KIM
$15.1B
– –
-128
Closed -$3K
LNG icon
648
Cheniere Energy
LNG
$55.5B
– –
-250
Closed -$7K
LVS icon
649
Las Vegas Sands
LVS
$25.3B
– –
-150
Closed -$8K
LYB icon
650
LyondellBasell Industries
LYB
$18.8B
– –
-63
Closed -$4K
24 25
26
27 28

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WAM
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DIC
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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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AG
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.