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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$320K 0.15%
11,687
+407
+4% +$11K
CSCO icon
77
Cisco
CSCO
$421B
$308K 0.14%
13,149
-445
-3% -$11K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.8B
$301K 0.14%
4,308
– –
MBB icon
79
iShares MBS ETF
MBB
$38.5B
$301K 0.14%
2,842
-100
-3% -$10.5K
MO icon
80
Altria Group
MO
$115B
$295K 0.14%
8,588
+7,352
+595% +$259K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46B
$279K 0.13%
3,469
– –
PG icon
82
Procter & Gamble
PG
$340B
$274K 0.13%
3,621
– –
PGF icon
83
Invesco Financial Preferred ETF
PGF
$627M
$274K 0.13%
16,000
-3,787
-19% -$65.7K
PEP icon
84
PepsiCo
PEP
$176B
$264K 0.12%
3,315
-200
-6% -$16.4K
MON
85
DELISTED
Monsanto Co
MON
$264K 0.12%
2,531
+304
+14% +$30.5K
NVR icon
86
NVR
NVR
$16.8B
$256K 0.12%
+278
New +$251K
BSCE
87
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$252K 0.12%
11,837
+500
+4% +$10.6K
BSCF
88
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$251K 0.12%
11,488
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$244K 0.11%
4,868
+492
+11% +$23.8K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.03B
$233K 0.11%
3,651
+44
+1% +$2.87K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$228K 0.1%
2,088
+1
+0% +$108
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.1%
4,214
-105
-2% -$5.28K
PFE icon
93
Pfizer
PFE
$163B
$222K 0.1%
8,159
-9,205
-53% -$250K
TBBK icon
94
The Bancorp
TBBK
$2.06B
$221K 0.1%
12,500
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78.8B
$219K 0.1%
9,804
-1,840
-16% -$40.6K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$218K 0.1%
1,441
-759
-35% -$116K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$218K 0.1%
4,372
+2
+0% +$97
KMB icon
98
Kimberly-Clark
KMB
$32.7B
$217K 0.1%
2,405
– –
KO icon
99
Coca-Cola
KO
$378B
$217K 0.1%
5,721
+2
+0% +$79
GLW icon
100
Corning
GLW
$135B
$208K 0.1%
14,262
– –
2 3
4
5 6

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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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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.