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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
-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
QCOM icon
51
Qualcomm
QCOM
$176B
$660K 0.32%
+10,798
New +$689K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$649K 0.32%
+13,435
New +$721K
FISV
53
Fiserv Inc
FISV
$27.9B
$634K 0.31%
+29,012
New +$636K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$586K 0.29%
+12,110
New +$576K
TEI
55
Templeton Emerging Markets Income Fund
TEI
$321M
$565K 0.28%
+37,948
New +$606K
CVX icon
56
Chevron
CVX
$366B
$553K 0.27%
+4,672
New +$565K
IBM icon
57
IBM
IBM
$224B
$546K 0.27%
+2,988
New +$582K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$544K 0.27%
+16,880
New +$548K
SLB icon
59
SLB Ltd
SLB
$75B
$516K 0.25%
+7,205
New +$533K
DOC icon
60
Healthpeak Properties
DOC
$14.8B
$506K 0.25%
+12,217
New +$557K
PFE icon
61
Pfizer
PFE
$153B
$461K 0.23%
+17,364
New +$480K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$455K 0.22%
+6,002
New +$456K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$441K 0.22%
+17,722
New +$454K
BA icon
64
Boeing
BA
$185B
$414K 0.2%
+4,045
New +$384K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.54B
$413K 0.2%
+20,600
New +$414K
MSFT icon
66
Microsoft
MSFT
$3.71T
$412K 0.2%
+11,933
New +$391K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$403K 0.2%
+12,408
New +$402K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$403K 0.2%
+3,550
New +$422K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$372K 0.18%
+4,172
New +$368K
AAPL icon
70
Apple
AAPL
$4.57T
$358K 0.18%
+25,284
New +$389K
SBUX icon
71
Starbucks
SBUX
$120B
$357K 0.17%
+10,890
New +$338K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$674M
$354K 0.17%
+19,787
New +$364K
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$347K 0.17%
+19,000
New +$364K
CSCO icon
74
Cisco
CSCO
$479B
$331K 0.16%
+13,594
New +$306K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$327K 0.16%
+2,200
New +$329K
1 2
3
4 5

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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
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.