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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
MAR icon
151
Marriott International
MAR
$92.3B
$71K 0.03%
1,434
– –
HBI
152
DELISTED
Hanesbrands
HBI
$70K 0.03%
4,000
– –
NEE icon
153
NextEra Energy
NEE
$177B
$70K 0.03%
3,288
– –
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
$70K 0.03%
3,663
– –
DIS icon
155
Walt Disney
DIS
$181B
$69K 0.03%
905
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$66K 0.03%
728
-381
-34% -$33K
BSJF
157
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$66K 0.03%
2,480
– –
DCO icon
158
Ducommun
DCO
$2.98B
$65K 0.03%
2,170
– –
FTI icon
159
TechnipFMC
FTI
$27.3B
$65K 0.03%
1,667
– –
PPL
160
PPL Corp
PPL
$26.7B
$65K 0.03%
2,311
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.03%
770
– –
ALG icon
162
Alamo Group
ALG
$2.05B
$64K 0.03%
1,050
– –
FE icon
163
FirstEnergy
FE
$27.5B
$64K 0.03%
1,943
+73
+4% +$2.57K
REX icon
164
REX American Resources
REX
$1.41B
$64K 0.03%
8,640
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$64K 0.03%
1,046
+9
+0.9% +$520
NSC icon
166
Norfolk Southern
NSC
$75.1B
$63K 0.03%
677
+198
+41% +$17K
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$62K 0.03%
2,295
+470
+26% +$12.7K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$61K 0.03%
1,324
– –
BSCH
169
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$61K 0.03%
2,685
+550
+26% +$12.5K
CNXN icon
170
PC Connection
CNXN
$2.12B
$60K 0.03%
2,430
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.03%
557
– –
BAX icon
172
Baxter International
BAX
$14.2B
$59K 0.03%
1,565
– –
MRSH
173
Marsh
MRSH
$91.5B
$59K 0.03%
1,213
-205
-14% -$9.5K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59K 0.03%
2,650
– –
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$59K 0.03%
2,185
– –
5 6
7
8 9

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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.