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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
+127.84%
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 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
DELISTED
Silicon Graphics Intl.
SGI
$203K 0.09%
12,500
– –
PSO icon
102
Pearson
PSO
$9.9B
$198K 0.09%
9,748
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$197K 0.09%
2,470
– –
D icon
104
Dominion Energy
D
$59.3B
$195K 0.09%
3,114
-1,591
-34% -$94.4K
XRAY icon
105
Dentsply Sirona
XRAY
$2.43B
$195K 0.09%
4,500
– –
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$186K 0.09%
5,000
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$181K 0.08%
3,740
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.08%
1,565
+350
+29% +$40.4K
KMX icon
109
CarMax
KMX
$8.26B
$174K 0.08%
3,590
– –
VMC icon
110
Vulcan Materials
VMC
$36.9B
$171K 0.08%
3,300
– –
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$169K 0.08%
15,783
– –
EXC icon
112
Exelon
EXC
$47B
$167K 0.08%
7,876
-2,795
-26% -$61.1K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$364M
$167K 0.08%
2,669
-2,008
-43% -$122K
RBBN icon
114
Ribbon Communications
RBBN
$383M
$167K 0.08%
9,884
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$165K 0.08%
3,700
– –
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$162K 0.07%
4,168
-597
-13% -$23.1K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$159K 0.07%
1,762
-344
-16% -$30.4K
MCD icon
118
McDonald's
MCD
$195B
$153K 0.07%
1,591
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$150K 0.07%
2,908
-377
-11% -$20.2K
VNO icon
120
Vornado Realty Trust
VNO
$7.38B
$146K 0.07%
2,378
+2
+0.1% +$124
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$144K 0.07%
4,082
– –
UVE icon
122
Universal Insurance Holdings
UVE
$1.23B
$141K 0.06%
20,000
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$140K 0.06%
2,662
– –
CYD icon
124
China Yuchai International
CYD
$1.78B
$135K 0.06%
5,700
– –
BXP icon
125
Boston Properties
BXP
$11.1B
$132K 0.06%
1,231
-97
-7% -$10.3K
3 4
5
6 7

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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 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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • 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.