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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
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
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 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
76
DELISTED
PETSMART INC
PETM
$321K 0.14%
4,665
– –
CVX icon
77
Chevron
CVX
$366B
$309K 0.14%
2,600
-172
-6% -$20K
GLW icon
78
Corning
GLW
$143B
$297K 0.13%
14,262
– –
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$294K 0.13%
5,000
– –
PG icon
80
Procter & Gamble
PG
$339B
$292K 0.13%
3,619
-2
-0.1% -$158
MON
81
DELISTED
Monsanto Co
MON
$288K 0.13%
2,531
– –
PGF icon
82
Invesco Financial Preferred ETF
PGF
$674M
$285K 0.13%
16,000
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.77B
$284K 0.12%
3,600
-300
-8% -$25K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$281K 0.12%
2,647
-195
-7% -$20.7K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.12%
3,469
– –
PEP icon
86
PepsiCo
PEP
$190B
$277K 0.12%
3,315
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$269K 0.12%
5,158
+133
+3% +$6.83K
SBUX icon
88
Starbucks
SBUX
$120B
$262K 0.12%
7,146
-3,336
-32% -$123K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$259K 0.11%
2,216
-538
-20% -$62.4K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$254K 0.11%
2,405
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$253K 0.11%
26,250
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.65B
$252K 0.11%
3,722
-49
-1% -$3.25K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K 0.11%
9,688
– –
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$229K 0.1%
8,185
+9
+0.1% +$245
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.1%
2,770
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$221K 0.1%
3,636
+100
+3% +$5.78K
BSCF
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$221K 0.1%
10,085
-830
-8% -$18.2K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$219K 0.1%
3,300
– –
CSCO icon
99
Cisco
CSCO
$479B
$214K 0.09%
9,554
-1,162
-11% -$25.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.09%
3,812
-180
-5% -$9.73K
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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FMT
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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 Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • 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.