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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
REX icon
151
REX American Resources
REX
$1.41B
$82K 0.04%
8,640
– –
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$82K 0.04%
2,000
+1,000
+100% +$40.6K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$80K 0.04%
488
-108
-18% -$17.4K
BSJF
154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$80K 0.04%
2,970
+490
+20% +$13.2K
HBI
155
DELISTED
Hanesbrands
HBI
$76K 0.03%
4,000
– –
BSJH
156
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$74K 0.03%
2,695
+400
+17% +$10.9K
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$74K 0.03%
3,325
+675
+25% +$15.1K
PGX icon
158
Invesco Preferred ETF
PGX
$3.79B
$73K 0.03%
5,150
-1,900
-27% -$26.5K
BSJG
159
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.03%
2,675
+490
+22% +$13.3K
BSCH
160
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$73K 0.03%
3,185
+500
+19% +$11.4K
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$364M
$72K 0.03%
1,052
-712
-40% -$45.7K
PPL
162
PPL Corp
PPL
$26.7B
$71K 0.03%
2,311
– –
KBAL
163
DELISTED
Kimball International
KBAL
$70K 0.03%
4,977
– –
FE icon
164
FirstEnergy
FE
$27.5B
$68K 0.03%
2,010
+67
+3% +$2.12K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$67K 0.03%
687
+10
+1% +$928
FTI icon
166
TechnipFMC
FTI
$27.3B
$65K 0.03%
1,667
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.03%
770
– –
BAX icon
168
Baxter International
BAX
$14.2B
$63K 0.03%
1,565
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$63K 0.03%
589
-311
-35% -$32.9K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$62K 0.03%
1,324
– –
HPQ icon
171
HP
HPQ
$27.5B
$59K 0.03%
4,008
-330
-8% -$4.44K
FLXS icon
172
Flexsteel Industries
FLXS
$311M
$58K 0.03%
1,540
– –
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.03%
550
– –
ALG icon
174
Alamo Group
ALG
$2.05B
$57K 0.03%
1,050
– –
SMP icon
175
Standard Motor Products
SMP
$911M
$56K 0.02%
1,555
– –
5 6
7
8 9

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CCP
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KFM
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OAM
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LBD
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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.