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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
CF icon
651
CF Industries
CF
$17.3B
$1K ﹤0.01%
+30
New +$1.12K
CIEN icon
652
Ciena
CIEN
$58.4B
$1K ﹤0.01%
+71
New +$1.18K
CII icon
653
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1K ﹤0.01%
+89
New +$1.16K
CRESY
654
Cresud
CRESY
$773M
$1K ﹤0.01%
+114
New +$839
DE icon
655
Deere & Co
DE
$168B
$1K ﹤0.01%
+7
New +$605
EMD
656
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1K ﹤0.01%
+69
New +$1.42K
ERC
657
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
+82
New +$1.32K
EVF
658
Eaton Vance Senior Income Trust
EVF
$90.5M
$1K ﹤0.01%
+192
New +$1.45K
EXR icon
659
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+30
New +$1.27K
GII icon
660
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1K ﹤0.01%
+32
New +$1.38K
LXP icon
661
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+25
New +$1.54K
MIN
662
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+191
New +$1.16K
PFL
663
PIMCO Income Strategy Fund
PFL
$388M
$1K ﹤0.01%
+111
New +$1.44K
PFN
664
PIMCO Income Strategy Fund II
PFN
$703M
$1K ﹤0.01%
+128
New +$1.44K
PIM
665
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
+211
New +$1.08K
TSLA icon
666
Tesla
TSLA
$1.3T
$1K ﹤0.01%
+135
New +$678
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1K ﹤0.01%
+107
New +$1.37K
BPY
668
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+45
New +$976
PER
669
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+100
New +$1.44K
SDT
670
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+100
New +$1.37K
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+66
New +$1.41K
CST
672
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+25
New +$796
N
673
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+14
New +$1.2K
MM
674
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+100
New +$742
MCGC
675
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
+206
New +$1.03K
24 25 26
27
28

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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
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.