We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
96
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.7M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$730K 0.32%
15,632
-410
-3% -$18.9K
FAST icon
52
Fastenal
FAST
$59.5B
$706K 0.31%
59,440
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$706K 0.31%
12,142
-904
-7% -$50.9K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$631K 0.28%
10,638
+2
+0% +$114
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$574K 0.25%
16,628
+6,092
+58% +$201K
BA icon
56
Boeing
BA
$185B
$553K 0.24%
4,049
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$552K 0.24%
14,712
-1,248
-8% -$45K
AAPL icon
58
Apple
AAPL
$4.57T
$503K 0.22%
25,116
-812
-3% -$15.3K
D icon
59
Dominion Energy
D
$59.3B
$488K 0.21%
7,537
+4,423
+142% +$285K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$486K 0.21%
9,524
-1,725
-15% -$89.8K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$480K 0.21%
5,398
+345
+7% +$30.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$457K 0.2%
5,342
+3
+0.1% +$247
IBM icon
63
IBM
IBM
$224B
$450K 0.2%
2,510
-141
-5% -$24.3K
SLB icon
64
SLB Ltd
SLB
$75B
$424K 0.19%
4,705
– –
SBUX icon
65
Starbucks
SBUX
$120B
$411K 0.18%
10,482
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$389K 0.17%
10,390
-1,393
-12% -$50.6K
BBEP
67
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$386K 0.17%
18,989
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$379K 0.17%
10,108
-2,000
-17% -$72.3K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.54B
$347K 0.15%
14,910
-3,090
-17% -$69.5K
CVX icon
70
Chevron
CVX
$366B
$346K 0.15%
2,772
– –
PETM
71
DELISTED
PETSMART INC
PETM
$339K 0.15%
4,665
-20
-0.4% -$1.46K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$324K 0.14%
9,781
-339
-3% -$12.1K
PM icon
73
Philip Morris
PM
$295B
$321K 0.14%
3,688
-8,021
-69% -$700K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$314K 0.14%
2,754
-260
-9% -$29.7K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$297K 0.13%
2,842
– –
1 2
3
4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Alexandria Capital held 645 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q4 2013 filing shows 23 new, 96 increased, 101 reduced and 35 closed positions. Its largest new stake was Waters Corp: 520 shares worth $52K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q4 2013 buy was Waters Corp: 520 shares worth $52K.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.33M increase.
  • Alexandria Capital's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Alexandria Capital fully exited Ionis Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q4 2013.
  • Alexandria Capital opened 23 new positions and closed 35 in Q4 2013.
  • Alexandria Capital's portfolio value rose 5% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.