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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.21%
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Technology 2.15%
3 Industrials 1.78%
4 Communication Services 1.69%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.03%
+550
New +$58.3K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$58K 0.03%
+1,900
New +$56.7K
RSYS
178
DELISTED
Radisys Corp
RSYS
$58K 0.03%
+12,000
New +$58.3K
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$58K 0.03%
+2,650
New +$59.1K
BSJG
180
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$57K 0.03%
+2,185
New +$58.3K
MRSH
181
Marsh
MRSH
$91.5B
$56K 0.03%
+1,414
New +$55.3K
GT.PRA
182
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$56K 0.03%
+1,135
New +$56K
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.45B
$54K 0.03%
+2,372
New +$61.2K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$53K 0.03%
+471
New +$51.4K
SMP icon
185
Standard Motor Products
SMP
$911M
$53K 0.03%
+1,555
New +$49.4K
MRK icon
186
Merck
MRK
$318B
$52K 0.03%
+1,163
New +$51.9K
APA.PRD
187
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$52K 0.03%
+1,096
New +$49.6K
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$51K 0.03%
+1,098
New +$55.5K
HBI
189
DELISTED
Hanesbrands
HBI
$51K 0.03%
+4,000
New +$49.4K
NFG icon
190
National Fuel Gas
NFG
$7.65B
$51K 0.03%
+880
New +$53.5K
PAC icon
191
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$51K 0.03%
+1,000
New +$54.6K
SYY icon
192
Sysco
SYY
$40.3B
$51K 0.03%
+1,481
New +$51K
TA
193
DELISTED
TravelCenters of America LLC
TA
$51K 0.03%
+935
New +$50.4K
ADP icon
194
Automatic Data Processing
ADP
$108B
$50K 0.02%
+819
New +$48.9K
BSJF
195
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$50K 0.02%
+1,900
New +$51K
HPQ icon
196
HP
HPQ
$27.5B
$49K 0.02%
+4,338
New +$44.3K
TRI icon
197
Thomson Reuters
TRI
$44.1B
$49K 0.02%
+1,293
New +$50K
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$49K 0.02%
+500
New +$46.9K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
+944
New +$45.5K
IN
200
DELISTED
INTERMEC, INC.
IN
$49K 0.02%
+5,000
New +$49.2K
6 7
8
9 10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, followed by Technology and Industrials.

  • Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
  • Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
  • Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.

Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.