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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.03%
550
– –
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$58K 0.03%
1,900
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$58K 0.03%
1,037
-1,130
-52% -$61.7K
BSJG
179
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58K 0.03%
2,185
– –
FU
180
DELISTED
FAB UNIVERSAL CORP COM
FU
$57K 0.03%
+7,750
New +$36.2K
BAX icon
181
Baxter International
BAX
$14.2B
$56K 0.03%
1,565
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$55K 0.03%
944
– –
TD icon
183
Toronto Dominion Bank
TD
$200B
$54K 0.02%
1,200
– –
MRK icon
184
Merck
MRK
$318B
$53K 0.02%
1,163
– –
TRI icon
185
Thomson Reuters
TRI
$44.1B
$53K 0.02%
1,293
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$52K 0.02%
819
– –
WU icon
187
Western Union
WU
$2.21B
$52K 0.02%
2,800
– –
ALG icon
188
Alamo Group
ALG
$2.05B
$51K 0.02%
1,050
– –
BSJE
189
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
+380
+25% +$10.1K
SMP icon
190
Standard Motor Products
SMP
$911M
$50K 0.02%
1,555
– –
IN
191
DELISTED
INTERMEC, INC.
IN
$50K 0.02%
5,000
– –
GSK icon
192
GSK
GSK
$106B
$49K 0.02%
786
-240
-23% -$15.4K
BSJH
193
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$49K 0.02%
1,825
– –
SYY icon
194
Sysco
SYY
$40.3B
$48K 0.02%
1,493
+12
+0.8% +$403
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
$48K 0.02%
3,480
– –
BSCH
196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$48K 0.02%
2,135
– –
SHOE
197
Shoe Station Group
SHOE
$428M
$47K 0.02%
3,470
– –
SRE icon
198
Sempra
SRE
$54.8B
$47K 0.02%
1,094
– –
ZEUS
199
DELISTED
Olympic Steel
ZEUS
$47K 0.02%
1,700
– –
HDNG
200
DELISTED
Hardinge Inc
HDNG
$47K 0.02%
3,015
– –
6 7
8
9 10

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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.