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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.03%
550
– –
VOXX
177
DELISTED
VOXX International Corporation Class A
VOXX
$58K 0.03%
3,480
– –
KBAL
178
DELISTED
Kimball International
KBAL
$58K 0.03%
4,977
– –
ELME
179
Elme Communities
ELME
$144M
$57K 0.02%
2,441
+18
+0.7% +$445
MRK icon
180
Merck
MRK
$318B
$57K 0.02%
1,202
+39
+3% +$1.78K
SMP icon
181
Standard Motor Products
SMP
$911M
$57K 0.02%
1,555
– –
TD icon
182
Toronto Dominion Bank
TD
$200B
$57K 0.02%
1,200
– –
TRI icon
183
Thomson Reuters
TRI
$44.1B
$57K 0.02%
1,293
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$57K 0.02%
1,900
– –
HPQ icon
185
HP
HPQ
$27.5B
$55K 0.02%
4,338
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$55K 0.02%
944
– –
SYY icon
187
Sysco
SYY
$40.3B
$54K 0.02%
1,496
+3
+0.2% +$101
ADP icon
188
Automatic Data Processing
ADP
$108B
$53K 0.02%
745
-74
-9% -$4.98K
MDCI
189
DELISTED
MEDICAL ACTION INDS INC
MDCI
$53K 0.02%
6,180
– –
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.02%
4,615
– –
GSK icon
191
GSK
GSK
$106B
$52K 0.02%
786
– –
WAT icon
192
Waters Corp
WAT
$39.9B
$52K 0.02%
+520
New +$52.4K
PCMI
193
DELISTED
PCM, Inc
PCMI
$51K 0.02%
4,950
– –
BSJE
194
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
– –
SHOE
195
Shoe Station Group
SHOE
$428M
$50K 0.02%
3,470
– –
AEP icon
196
American Electric Power
AEP
$68.4B
$49K 0.02%
1,047
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49K 0.02%
880
– –
ORCL icon
198
Oracle
ORCL
$423B
$49K 0.02%
1,271
-43
-3% -$1.48K
ZEUS
199
DELISTED
Olympic Steel
ZEUS
$49K 0.02%
1,700
– –
ISH
200
DELISTED
INTL SHIPHOLDING CORP
ISH
$49K 0.02%
1,650
– –
6 7
8
9 10

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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 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.