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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
ABT icon
151
Abbott
ABT
$187B
$80K 0.04%
2,425
+5
+0.2% +$175
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$78K 0.04%
4,487
+2
+0% +$35
MAKO
153
DELISTED
MAKO SURGICAL CORP COM
MAKO
$77K 0.04%
2,600
– –
MDT icon
154
Medtronic
MDT
$112B
$73K 0.03%
1,368
+4
+0.3% +$215
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$70K 0.03%
4,615
– –
FTI icon
156
TechnipFMC
FTI
$27.3B
$69K 0.03%
1,667
– –
FE icon
157
FirstEnergy
FE
$27.5B
$68K 0.03%
1,870
– –
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K 0.03%
3,663
– –
NEE icon
159
NextEra Energy
NEE
$177B
$66K 0.03%
3,288
+56
+2% +$1.16K
BSJF
160
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$66K 0.03%
2,480
+580
+31% +$15.4K
PPL
161
PPL Corp
PPL
$26.7B
$65K 0.03%
+2,311
New +$66.3K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.03%
770
– –
ETR icon
163
Entergy
ETR
$50B
$63K 0.03%
2,000
-280
-12% -$9.3K
GS icon
164
Goldman Sachs
GS
$303B
$63K 0.03%
400
– –
DCO icon
165
Ducommun
DCO
$2.98B
$62K 0.03%
2,170
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$62K 0.03%
1,324
+226
+21% +$10.4K
HBI
167
DELISTED
Hanesbrands
HBI
$62K 0.03%
4,000
– –
MRSH
168
Marsh
MRSH
$91.5B
$62K 0.03%
1,418
+4
+0.3% +$168
TFC icon
169
Truist Financial
TFC
$64B
$62K 0.03%
1,824
+5
+0.3% +$175
ELME
170
Elme Communities
ELME
$144M
$61K 0.03%
2,423
-395
-14% -$10.3K
NFG icon
171
National Fuel Gas
NFG
$7.65B
$61K 0.03%
880
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K 0.03%
557
– –
MAR icon
173
Marriott International
MAR
$92.3B
$60K 0.03%
1,434
-16
-1% -$664
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59K 0.03%
2,650
– –
DIS icon
175
Walt Disney
DIS
$181B
$58K 0.03%
905
-200
-18% -$12.8K
5 6
7
8 9

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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 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.