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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
+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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$130K 0.06%
1,161
-14
-1% -$1.54K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$129K 0.06%
1,278
-484
-27% -$47.2K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$127K 0.06%
1,982
+2
+0.1% +$125
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.06%
1,800
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$125K 0.05%
1,241
+1
+0.1% +$99
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.51B
$121K 0.05%
3,119
-6
-0.2% -$226
USB icon
132
US Bancorp
USB
$99.6B
$116K 0.05%
2,700
– –
ABT icon
133
Abbott
ABT
$187B
$115K 0.05%
2,993
+8
+0.3% +$308
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114K 0.05%
2,873
-835
-23% -$32.7K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$110K 0.05%
1,700
+50
+3% +$3.15K
AMGN icon
136
Amgen
AMGN
$222B
$109K 0.05%
885
+152
+21% +$18.4K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$107K 0.05%
2,534
+6
+0.2% +$258
NPV icon
138
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$106K 0.05%
8,369
– –
MAR icon
139
Marriott International
MAR
$92.3B
$104K 0.05%
1,855
+421
+29% +$21.8K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$102K 0.04%
354
-11
-3% -$2.99K
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$100K 0.04%
1,884
– –
WMT icon
142
Walmart Inc
WMT
$890B
$94K 0.04%
3,696
-225
-6% -$5.65K
MDT icon
143
Medtronic
MDT
$112B
$93K 0.04%
1,516
+147
+11% +$8.56K
RTX icon
144
RTX Corp
RTX
$301B
$92K 0.04%
1,254
+7
+0.6% +$503
DIS icon
145
Walt Disney
DIS
$181B
$88K 0.04%
1,095
+190
+21% +$14.7K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$88K 0.04%
4,489
+1
+0% +$19
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$86K 0.04%
2,173
– –
CVS icon
148
CVS Health
CVS
$122B
$85K 0.04%
1,130
– –
WFC icon
149
Wells Fargo
WFC
$264B
$85K 0.04%
1,713
+1,113
+186% +$51.8K
RY icon
150
Royal Bank of Canada
RY
$293B
$83K 0.04%
1,252
+8
+0.6% +$517
4 5
6
7 8

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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.