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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
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
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 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$205K 0.09%
4,500
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$201K 0.09%
3,336
+59
+2% +$3.45K
LMT icon
103
Lockheed Martin
LMT
$136B
$200K 0.09%
1,096
– –
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$196K 0.09%
3,700
– –
PSO icon
105
Pearson
PSO
$9.9B
$195K 0.09%
9,748
– –
TFC icon
106
Truist Financial
TFC
$64B
$195K 0.09%
5,236
+5
+0.1% +$189
EXC icon
107
Exelon
EXC
$47B
$188K 0.08%
7,717
– –
VNO icon
108
Vornado Realty Trust
VNO
$7.38B
$185K 0.08%
2,526
+3
+0.1% +$231
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$182K 0.08%
1,681
-373
-18% -$40.3K
BSCE
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$181K 0.08%
8,596
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K 0.08%
3,414
– –
ABBV icon
112
AbbVie
ABBV
$435B
$177K 0.08%
3,058
+11
+0.4% +$611
CVX icon
113
Chevron
CVX
$366B
$176K 0.08%
1,475
+335
+29% +$42.7K
VMC icon
114
Vulcan Materials
VMC
$36.9B
$175K 0.08%
2,900
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$172K 0.08%
4,260
– –
PM icon
116
Philip Morris
PM
$295B
$166K 0.07%
1,994
-388
-16% -$32.8K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$164K 0.07%
1,800
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.1B
$157K 0.07%
2,662
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$155K 0.07%
3,202
– –
MCD icon
120
McDonald's
MCD
$195B
$152K 0.07%
1,604
+15
+0.9% +$1.43K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.07%
1,800
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.06%
2,474
-68
-3% -$4.46K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$142K 0.06%
1,200
+1
+0.1% +$123
BAC icon
124
Bank of America
BAC
$442B
$134K 0.06%
7,839
+7
+0.1% +$111
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$134K 0.06%
2,937
-686
-19% -$30.5K
3 4
5
6 7

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OAM
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LBD
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FMT
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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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Communication Services.

  • 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.