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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$88K 0.04%
4,162
+2,090
+101% +$44.3K
MDCI
152
DELISTED
MEDICAL ACTION INDS INC
MDCI
$85K 0.04%
6,180
– –
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$83K 0.04%
2,000
– –
RY icon
154
Royal Bank of Canada
RY
$293B
$82K 0.04%
1,154
-106
-8% -$7.8K
CVS icon
155
CVS Health
CVS
$122B
$79K 0.03%
995
– –
BSJF
156
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$79K 0.03%
2,970
– –
HD icon
157
Home Depot
HD
$355B
$77K 0.03%
835
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$77K 0.03%
687
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$600M
$75K 0.03%
2,120
+1,060
+100% +$38.9K
PGX icon
160
Invesco Preferred ETF
PGX
$3.79B
$74K 0.03%
5,150
– –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$74K 0.03%
1,900
– –
CAT icon
162
Caterpillar
CAT
$387B
$73K 0.03%
738
+87
+13% +$9.22K
REX icon
163
REX American Resources
REX
$1.41B
$73K 0.03%
6,000
-2,640
-31% -$39.2K
BSJH
164
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$72K 0.03%
2,695
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$71K 0.03%
1,109
-590
-35% -$36.9K
BSJG
166
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$71K 0.03%
2,675
– –
BSJI
167
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$70K 0.03%
2,635
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$69K 0.03%
1,494
+18
+1% +$877
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$68K 0.03%
1,973
-200
-9% -$7.35K
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68K 0.03%
9,000
– –
FE icon
171
FirstEnergy
FE
$27.5B
$67K 0.03%
2,010
– –
FTI icon
172
TechnipFMC
FTI
$27.3B
$67K 0.03%
1,667
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$67K 0.03%
1,869
-1,250
-40% -$48.1K
HPQ icon
174
HP
HPQ
$27.5B
$65K 0.03%
4,008
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.03%
770
– –
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 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.