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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
+5.85%
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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.3B
$132K 0.06%
1,301
+1
+0.1% +$102
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$132K 0.06%
2,823
-358
-11% -$16.8K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$130K 0.06%
4,260
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$122K 0.06%
960
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
$121K 0.06%
1,199
-60
-5% -$6.01K
INTC icon
131
Intel
INTC
$513B
$120K 0.06%
5,233
-1,505
-22% -$34.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116K 0.05%
2,296
+2
+0.1% +$100
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.05%
1,239
-279
-18% -$25.2K
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$114K 0.05%
1,977
+2
+0.1% +$115
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$113K 0.05%
3,125
– –
ABBV icon
136
AbbVie
ABBV
$435B
$110K 0.05%
2,448
+13
+0.5% +$576
AMGN icon
137
Amgen
AMGN
$222B
$107K 0.05%
954
-164
-15% -$17.8K
WMT icon
138
Walmart Inc
WMT
$890B
$107K 0.05%
4,356
-1,617
-27% -$40.8K
NPV icon
139
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$104K 0.05%
8,369
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.05%
1,800
– –
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$100K 0.05%
+1,884
New +$99.7K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$98K 0.04%
1,650
-60
-4% -$3.56K
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
$97K 0.04%
7,050
-625
-8% -$8.67K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$96K 0.04%
365
– –
CVS icon
145
CVS Health
CVS
$122B
$89K 0.04%
1,565
-250
-14% -$14.9K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$88K 0.04%
1,109
-462
-29% -$36.4K
ADUS icon
147
Addus HomeCare
ADUS
$2.23B
$87K 0.04%
3,000
-800
-21% -$17.9K
RTX icon
148
RTX Corp
RTX
$301B
$84K 0.04%
1,241
+478
+63% +$31.3K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$84K 0.04%
900
-100
-10% -$9.18K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$81K 0.04%
2,173
-770
-26% -$29K
4 5
6
7 8

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OAM
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LBD
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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.