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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
+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
BFS
51
Saul Centers
BFS
$834M
$708K 0.32%
15,300
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$705K 0.32%
13,046
-1,038
-7% -$55.4K
QCOM icon
53
Qualcomm
QCOM
$176B
$690K 0.32%
10,256
-542
-5% -$35.5K
GE icon
54
GE Aerospace
GE
$384B
$662K 0.3%
5,779
-986
-15% -$113K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$581K 0.27%
11,249
-2,186
-16% -$110K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$576K 0.26%
10,636
-1,474
-12% -$76.9K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$555K 0.25%
15,960
-920
-5% -$31.3K
BA icon
58
Boeing
BA
$185B
$476K 0.22%
4,049
+4
+0.1% +$431
IBM icon
59
IBM
IBM
$224B
$469K 0.21%
2,651
-337
-11% -$61.3K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$444K 0.2%
5,053
+881
+21% +$77.7K
AAPL icon
61
Apple
AAPL
$4.57T
$442K 0.2%
25,928
+644
+3% +$10.7K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$421K 0.19%
12,108
-300
-2% -$10.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$418K 0.19%
5,339
-663
-11% -$52.3K
SLB icon
64
SLB Ltd
SLB
$75B
$416K 0.19%
4,705
-2,500
-35% -$205K
SBUX icon
65
Starbucks
SBUX
$120B
$403K 0.18%
10,482
-408
-4% -$14.7K
MSFT icon
66
Microsoft
MSFT
$3.71T
$392K 0.18%
11,783
-150
-1% -$4.93K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.54B
$385K 0.18%
18,000
-2,600
-13% -$55.1K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$377K 0.17%
10,120
-2,097
-17% -$81.8K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.4B
$375K 0.17%
10,000
– –
PETM
70
DELISTED
PETSMART INC
PETM
$357K 0.16%
4,685
– –
RY icon
71
Royal Bank of Canada
RY
$293B
$351K 0.16%
5,474
+159
+3% +$9.88K
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$348K 0.16%
18,989
-11
-0.1% -$196
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.16%
3,014
-536
-15% -$60.6K
CVX icon
74
Chevron
CVX
$366B
$337K 0.15%
2,772
-1,900
-41% -$234K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$332K 0.15%
10,536
– –
1 2
3
4 5

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CCP
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KFM
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OAM
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LBD
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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.