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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
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
101
Pearson
PSO
$9.9B
$218K 0.1%
9,748
– –
TFC icon
102
Truist Financial
TFC
$64B
$218K 0.1%
5,831
+4,007
+220% +$138K
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$218K 0.1%
4,500
– –
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$209K 0.09%
15,783
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$207K 0.09%
3,536
+628
+22% +$34.4K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K 0.09%
1,665
+100
+6% +$11.6K
VMC icon
107
Vulcan Materials
VMC
$36.9B
$196K 0.09%
3,300
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$191K 0.08%
3,740
– –
MO icon
109
Altria Group
MO
$114B
$183K 0.08%
4,755
-3,833
-45% -$142K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$172K 0.08%
1,762
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$171K 0.07%
3,700
– –
KMX icon
112
CarMax
KMX
$8.26B
$170K 0.07%
3,606
+16
+0.4% +$784
LMT icon
113
Lockheed Martin
LMT
$136B
$163K 0.07%
1,096
+136
+14% +$18.5K
ABBV icon
114
AbbVie
ABBV
$435B
$160K 0.07%
3,024
+576
+24% +$28.3K
VNO icon
115
Vornado Realty Trust
VNO
$7.38B
$155K 0.07%
2,380
+2
+0.1% +$130
EXC icon
116
Exelon
EXC
$47B
$151K 0.07%
7,717
-159
-2% -$3.2K
MCD icon
117
McDonald's
MCD
$195B
$151K 0.07%
1,560
-31
-2% -$2.98K
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$146K 0.06%
3,708
-460
-11% -$17.8K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$145K 0.06%
3,770
-312
-8% -$11.5K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$141K 0.06%
4,260
– –
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$138K 0.06%
2,662
– –
INTC icon
122
Intel
INTC
$513B
$133K 0.06%
5,113
-120
-2% -$2.9K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$132K 0.06%
1,302
+1
+0.1% +$104
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$130K 0.06%
1,175
-24
-2% -$2.55K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$127K 0.06%
2,297
+1
+0% +$53
3 4
5
6 7

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

  • 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.