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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
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$134K 0.06%
5,885
+2,700
+85% +$61.7K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$131K 0.06%
3,182
– –
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$131K 0.06%
5,870
+1,475
+34% +$33K
PFE icon
129
Pfizer
PFE
$153B
$127K 0.06%
4,532
+318
+8% +$8.93K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$126K 0.06%
+253
New +$117K
ABT icon
131
Abbott
ABT
$187B
$125K 0.05%
3,008
+7
+0.2% +$296
MAR icon
132
Marriott International
MAR
$92.3B
$123K 0.05%
1,762
-84
-5% -$5.69K
WFC icon
133
Wells Fargo
WFC
$264B
$120K 0.05%
2,313
– –
AMGN icon
134
Amgen
AMGN
$222B
$117K 0.05%
830
-148
-15% -$19.3K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$115K 0.05%
1,233
+5
+0.4% +$495
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$115K 0.05%
974
-445
-31% -$52.9K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$114K 0.05%
5,375
+1,875
+54% +$39.8K
USB icon
138
US Bancorp
USB
$99.6B
$113K 0.05%
2,700
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$110K 0.05%
941
-140
-13% -$16.5K
SRE icon
140
Sempra
SRE
$54.8B
$110K 0.05%
2,082
+8
+0.4% +$412
HBI
141
DELISTED
Hanesbrands
HBI
$107K 0.05%
4,000
– –
MDT icon
142
Medtronic
MDT
$112B
$105K 0.05%
1,701
+184
+12% +$11.7K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$99K 0.04%
990
-42
-4% -$4.35K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$98K 0.04%
1,509
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$97K 0.04%
2,026
-400
-16% -$20.8K
WMT icon
146
Walmart Inc
WMT
$890B
$94K 0.04%
3,696
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$91K 0.04%
4,492
+1
+0% +$20
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$91K 0.04%
2,335
-204
-8% -$8.5K
RTX icon
149
RTX Corp
RTX
$301B
$89K 0.04%
1,341
+138
+11% +$9.46K
DIS icon
150
Walt Disney
DIS
$181B
$88K 0.04%
989
-129
-12% -$11.4K
4 5
6
7 8

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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.