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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
-2.79%
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
-$5.29M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.49%
Holding
620
New
25
Increased
137
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$721K 0.31%
8,619
-724
-8% -$61.5K
EVR icon
52
Evercore
EVR
$11.8B
$695K 0.3%
14,796
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$691K 0.3%
7,207
+1,491
+26% +$141K
FAST icon
54
Fastenal
FAST
$59.5B
$667K 0.29%
59,440
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$611K 0.27%
10,154
+8
+0.1% +$500
AAPL icon
56
Apple
AAPL
$4.57T
$606K 0.26%
24,048
-136
-0.6% -$3.34K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$531K 0.23%
6,631
-1,800
-21% -$144K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$518K 0.23%
6,100
– –
BA icon
59
Boeing
BA
$185B
$515K 0.22%
4,041
-530
-12% -$66.8K
SLB icon
60
SLB Ltd
SLB
$75B
$510K 0.22%
5,013
+8
+0.2% +$872
D icon
61
Dominion Energy
D
$59.3B
$503K 0.22%
7,276
+6
+0.1% +$414
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$481K 0.21%
5,000
– –
GE icon
63
GE Aerospace
GE
$384B
$466K 0.2%
3,797
+225
+6% +$28K
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$440K 0.19%
10,060
+60
+0.6% +$2.72K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$437K 0.19%
11,552
-176
-2% -$6.82K
MRK icon
66
Merck
MRK
$318B
$436K 0.19%
7,705
-3
-0% -$168
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$432K 0.19%
4,793
-361
-7% -$32.8K
IBM icon
68
IBM
IBM
$224B
$426K 0.19%
2,348
+128
+6% +$23.3K
MSFT icon
69
Microsoft
MSFT
$3.71T
$417K 0.18%
8,992
+121
+1% +$5.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$386K 0.17%
9,740
-368
-4% -$14.8K
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$386K 0.17%
18,989
– –
PEP icon
72
PepsiCo
PEP
$190B
$368K 0.16%
3,953
+105
+3% +$9.59K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.54B
$367K 0.16%
13,675
– –
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$356K 0.16%
9,841
+19
+0.2% +$720
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$342K 0.15%
5,000
– –
1 2
3
4 5

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Alexandria Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Alexandria Capital held 620 positions worth $229M, down 2.3% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q3 2014 filing shows 25 new, 137 increased, 103 reduced and 44 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Communication Services.

  • Alexandria Capital's largest Q3 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $2.01M increase.
  • Alexandria Capital's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $934K.
  • Alexandria Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $113K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q3 2014.
  • Alexandria Capital opened 25 new positions and closed 44 in Q3 2014.
  • Alexandria Capital's portfolio value fell 2.3% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.