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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
WIW
676
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-107
Closed -$1K
ZION icon
677
Zions Bancorporation
ZION
$10.3B
– –
-131
Closed -$4K
ZUMZ icon
678
Zumiez
ZUMZ
$339M
– –
-500
Closed -$14K
INFN
679
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$11K
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$9K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
– –
-68
Closed -$2K
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$6K
LTXB
684
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-175
Closed -$4K
AET
685
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
-67
-94% -$4.3K
ANDV
686
DELISTED
Andeavor
ANDV
– –
-150
Closed -$8K
WGL
687
DELISTED
Wgl Holdings
WGL
– –
-1,075
Closed -$46K
BWLD
688
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-500
Closed -$49K
PNRA
689
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$19K
CST
690
DELISTED
CST Brands, Inc.
CST
– –
-25
Closed -$1K
YHOO
691
DELISTED
Yahoo Inc
YHOO
– –
-330
Closed -$8K
SBY
692
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
CYNO
693
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-150
Closed -$4K
DWA
694
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
Closed -$10K
LF
695
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-400
Closed -$4K
ALU
696
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
41
– –
BRCM
697
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
Closed -$3K
NES
698
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-95
Closed -$3K
DTV
699
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200
Closed -$12K
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,600
Closed -$180K
25 26 27
28
29

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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 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.