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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.05%
1,980
+3
+0.2% +$182
BXP icon
127
Boston Properties
BXP
$11.1B
$124K 0.05%
1,231
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$123K 0.05%
1,240
+1
+0.1% +$96
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$119K 0.05%
3,125
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$118K 0.05%
2,528
-295
-10% -$13.5K
ABT icon
131
Abbott
ABT
$187B
$114K 0.05%
2,985
+560
+23% +$20.6K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$364M
$114K 0.05%
1,764
-905
-34% -$58.8K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.05%
1,800
– –
USB icon
134
US Bancorp
USB
$99.6B
$109K 0.05%
2,700
+2,500
+1,250% +$95.9K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$108K 0.05%
1,650
– –
WMT icon
136
Walmart Inc
WMT
$890B
$103K 0.05%
3,921
-435
-10% -$11.2K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$100K 0.04%
1,884
– –
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$100K 0.04%
365
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$99K 0.04%
596
-845
-59% -$133K
NPV icon
140
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$99K 0.04%
8,369
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.79B
$95K 0.04%
7,050
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$91K 0.04%
900
– –
RTX icon
143
RTX Corp
RTX
$301B
$89K 0.04%
1,247
+6
+0.5% +$409
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$86K 0.04%
4,488
+1
+0% +$18
AMGN icon
145
Amgen
AMGN
$222B
$84K 0.04%
733
-221
-23% -$25.1K
RY icon
146
Royal Bank of Canada
RY
$293B
$84K 0.04%
1,244
-4,230
-77% -$280K
CVS icon
147
CVS Health
CVS
$122B
$81K 0.04%
1,130
-435
-28% -$27.9K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$80K 0.03%
2,173
– –
MDT icon
149
Medtronic
MDT
$112B
$79K 0.03%
1,369
+1
+0.1% +$57
GS icon
150
Goldman Sachs
GS
$303B
$71K 0.03%
400
– –
4 5
6
7 8

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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.