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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
+126.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.83%
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 Miscellaneous 85.87%
2 Technology 2.04%
3 Energy 1.83%
4 Communication Services 1.8%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
76
DELISTED
PETSMART INC
PETM
$327K 0.14%
4,665
– –
NVR icon
77
NVR
NVR
$16.8B
$314K 0.14%
278
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$308K 0.13%
6,034
+171
+3% +$9.16K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$627M
$288K 0.13%
16,000
– –
CSX icon
80
CSX Corp
CSX
$86.7B
$281K 0.12%
26,253
– –
PG icon
81
Procter & Gamble
PG
$340B
$281K 0.12%
3,361
-402
-11% -$32.9K
SBUX icon
82
Starbucks
SBUX
$108B
$280K 0.12%
7,432
+90
+1% +$3.48K
MON
83
DELISTED
Monsanto Co
MON
$280K 0.12%
2,488
-28
-1% -$3.27K
GLW icon
84
Corning
GLW
$135B
$276K 0.12%
14,262
– –
CSGP icon
85
CoStar Group
CSGP
$11.4B
$272K 0.12%
17,490
– –
BXP icon
86
Boston Properties
BXP
$10.1B
$247K 0.11%
2,133
+1,001
+88% +$120K
KO icon
87
Coca-Cola
KO
$378B
$242K 0.11%
5,680
+413
+8% +$17.1K
CSCO icon
88
Cisco
CSCO
$421B
$239K 0.1%
9,497
-557
-6% -$14K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$78.8B
$239K 0.1%
8,944
-744
-8% -$19.8K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.03B
$237K 0.1%
3,418
-61
-2% -$4.42K
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$232K 0.1%
10,681
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$230K 0.1%
4,084
-256
-6% -$14.9K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$230K 0.1%
8,068
+32
+0.4% +$929
KMB icon
94
Kimberly-Clark
KMB
$32.7B
$227K 0.1%
2,197
-104
-5% -$10.8K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$226K 0.1%
2,462
-9,082
-79% -$849K
NDAQ icon
96
Nasdaq
NDAQ
$52.3B
$223K 0.1%
15,783
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$221K 0.1%
2,770
– –
INTC icon
98
Intel
INTC
$650B
$217K 0.09%
6,239
+415
+7% +$14.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.09%
1,565
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.06T
$213K 0.09%
1,178
+820
+229% +$149K
2 3
4
5 6

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

  • 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.