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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
+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
TFC icon
101
Truist Financial
TFC
$64B
$210K 0.09%
5,226
-605
-10% -$23.2K
KO icon
102
Coca-Cola
KO
$375B
$207K 0.09%
5,365
-360
-6% -$13.9K
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$207K 0.09%
4,500
– –
BSCE
104
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$206K 0.09%
9,711
-1,525
-14% -$32.4K
PFE icon
105
Pfizer
PFE
$153B
$200K 0.09%
6,561
-1,425
-18% -$42.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.09%
1,565
-100
-6% -$11.7K
PM icon
107
Philip Morris
PM
$295B
$195K 0.09%
2,378
-1,310
-36% -$106K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$195K 0.09%
3,740
– –
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$194K 0.09%
15,783
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.08%
2,835
-1,391
-33% -$87.4K
EXC icon
111
Exelon
EXC
$47B
$185K 0.08%
7,717
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$179K 0.08%
1,096
– –
PSO icon
113
Pearson
PSO
$9.9B
$174K 0.08%
9,748
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.38B
$172K 0.08%
2,382
+2
+0.1% +$138
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172K 0.08%
3,700
– –
ABBV icon
116
AbbVie
ABBV
$435B
$156K 0.07%
3,035
+11
+0.4% +$556
INTC icon
117
Intel
INTC
$513B
$153K 0.07%
5,924
+811
+16% +$20.2K
MCD icon
118
McDonald's
MCD
$195B
$153K 0.07%
1,560
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.07%
1,981
+1,414
+249% +$106K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$148K 0.07%
4,260
– –
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$147K 0.06%
2,662
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$147K 0.06%
3,770
– –
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$137K 0.06%
1,198
-104
-8% -$11.4K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$134K 0.06%
2,298
+1
+0% +$58
BXP icon
125
Boston Properties
BXP
$11.1B
$130K 0.06%
1,132
-99
-8% -$10.8K
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 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.