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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Energy 1.96%
3 Technology 1.94%
4 Industrials 1.91%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.9B
$733K 0.32%
59,440
– –
BFS
52
Saul Centers
BFS
$742M
$725K 0.32%
15,300
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$713K 0.31%
20,314
+3,686
+22% +$127K
GE icon
54
GE Aerospace
GE
$339B
$666K 0.29%
5,371
-76
-1% -$9.39K
NVR icon
55
NVR
NVR
$16.8B
$639K 0.28%
557
+279
+100% +$314K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$611K 0.27%
10,140
-2,002
-16% -$117K
D icon
57
Dominion Energy
D
$53.4B
$536K 0.24%
7,545
+8
+0.1% +$546
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$510K 0.22%
10,000
-19,998
-67% -$972K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$509K 0.22%
8,552
-2,086
-20% -$123K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$505K 0.22%
+6,100
New +$489K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$504K 0.22%
5,707
+309
+6% +$27.1K
BA icon
62
Boeing
BA
$157B
$504K 0.22%
4,017
-32
-0.8% -$4.17K
AAPL icon
63
Apple
AAPL
$4.98T
$469K 0.21%
24,472
-644
-3% -$12.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.3B
$464K 0.2%
5,345
+3
+0.1% +$253
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$463K 0.2%
+5,000
New +$457K
IBM icon
66
IBM
IBM
$212B
$462K 0.2%
2,511
+1
+0% +$176
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$459K 0.2%
11,996
-2,716
-18% -$102K
SLB icon
68
SLB Ltd
SLB
$76.5B
$459K 0.2%
4,705
– –
MRK icon
69
Merck
MRK
$367B
$452K 0.2%
8,342
+7,140
+594% +$370K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$400K 0.18%
8,144
-1,380
-14% -$65.6K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55B
$391K 0.17%
10,108
– –
MSFT icon
72
Microsoft
MSFT
$3.83T
$387K 0.17%
9,450
-940
-9% -$35.3K
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$379K 0.17%
18,989
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.9B
$367K 0.16%
14,910
– –
DOC icon
75
Healthpeak Properties
DOC
$14B
$346K 0.15%
9,803
+22
+0.2% +$760
1 2
3
4 5

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CCP
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KFM
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.