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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.8B
$295K 0.13%
3,900
-408
-9% -$28.9K
PG icon
77
Procter & Gamble
PG
$340B
$295K 0.13%
3,621
– –
MON
78
DELISTED
Monsanto Co
MON
$295K 0.13%
2,531
– –
UVE icon
79
Universal Insurance Holdings
UVE
$1.17B
$290K 0.13%
20,000
– –
NVR icon
80
NVR
NVR
$16.8B
$285K 0.12%
278
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46B
$277K 0.12%
3,469
– –
PEP icon
82
PepsiCo
PEP
$176B
$275K 0.12%
3,315
– –
PGF icon
83
Invesco Financial Preferred ETF
PGF
$627M
$271K 0.12%
16,000
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$263K 0.11%
5,025
+157
+3% +$8.07K
GLW icon
85
Corning
GLW
$135B
$254K 0.11%
14,262
– –
CSX icon
86
CSX Corp
CSX
$86.7B
$252K 0.11%
26,250
+22,500
+600% +$202K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.11%
4,226
+12
+0.3% +$698
KMB icon
88
Kimberly-Clark
KMB
$32.7B
$241K 0.11%
2,405
– –
CSCO icon
89
Cisco
CSCO
$421B
$240K 0.1%
10,716
-2,433
-19% -$53.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.8B
$239K 0.1%
9,688
-116
-1% -$2.73K
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$239K 0.1%
11,236
-601
-5% -$12.8K
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$239K 0.1%
10,915
-573
-5% -$12.5K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.03B
$238K 0.1%
3,771
+120
+3% +$7.73K
KO icon
94
Coca-Cola
KO
$378B
$236K 0.1%
5,725
+4
+0.1% +$158
PFE icon
95
Pfizer
PFE
$163B
$232K 0.1%
7,986
-173
-2% -$5.04K
NXPI icon
96
NXP Semiconductors
NXPI
$60B
$230K 0.1%
5,000
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$226K 0.1%
2,089
+1
+0% +$109
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$221K 0.1%
8,176
-3,511
-30% -$95.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$221K 0.1%
2,770
+300
+12% +$24K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$218K 0.1%
3,992
-380
-9% -$19.9K
2 3
4
5 6

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

  • 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.