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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
MAS icon
651
Masco
MAS
$15.3B
– –
-117
Closed -$2K
MTRX icon
652
Matrix Service
MTRX
$335M
– –
-350
Closed -$5K
NVS icon
653
Novartis
NVS
$297B
– –
-223
Closed -$14K
PAC icon
654
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,000
Closed -$51K
PANW icon
655
Palo Alto Networks
PANW
$297B
– –
-450
Closed -$3K
PCAR icon
656
PACCAR
PCAR
$70.1B
– –
-450
Closed -$16K
PFL
657
PIMCO Income Strategy Fund
PFL
$388M
– –
-111
Closed -$1K
PFN
658
PIMCO Income Strategy Fund II
PFN
$703M
– –
-128
Closed -$1K
PIM
659
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-211
Closed -$1K
PWR icon
660
Quanta Services
PWR
$101B
– –
-275
Closed -$7K
PZG icon
661
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
300
– –
QQQX icon
662
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-275
Closed -$4K
SANW
663
DELISTED
S&W Seed Co
SANW
– –
-18
Closed -$3K
SGA icon
664
Saga Communications
SGA
$63.9M
– –
-735
Closed -$34K
SIRI icon
665
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
-200
-95% -$7.45K
SOR
666
Source Capital
SOR
$385M
– –
-568
Closed -$35K
SPXC icon
667
SPX Corp
SPXC
$10.8B
– –
-199
Closed -$4K
SSYS icon
668
Stratasys
SSYS
$774M
– –
-25
Closed -$2K
STKL
669
DELISTED
SunOpta
STKL
– –
-900
Closed -$7K
SVM
670
Silvercorp Metals
SVM
$2.53B
$0 ﹤0.01%
100
– –
TCBI icon
671
Texas Capital Bancshares
TCBI
$4.32B
– –
-200
Closed -$9K
THM
672
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
UFCS icon
673
United Fire Group
UFCS
$1.4B
– –
-150
Closed -$4K
VLO icon
674
Valero Energy
VLO
$85.9B
– –
-225
Closed -$8K
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-199
Closed -$29K
25 26
27
28 29

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WAM
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DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.