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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
+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
TD icon
176
Toronto Dominion Bank
TD
$200B
$56K 0.02%
1,200
– –
WAT icon
177
Waters Corp
WAT
$39.9B
$56K 0.02%
520
– –
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
$55K 0.02%
4,615
– –
DCO icon
179
Ducommun
DCO
$2.98B
$54K 0.02%
2,170
– –
SYY icon
180
Sysco
SYY
$40.3B
$54K 0.02%
1,500
+4
+0.3% +$144
AEP icon
181
American Electric Power
AEP
$68.4B
$53K 0.02%
1,047
– –
SALM
182
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$53K 0.02%
5,300
– –
BSCI
183
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$53K 0.02%
+2,500
New +$52.7K
GSK icon
184
GSK
GSK
$106B
$52K 0.02%
786
– –
BSJI
185
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$52K 0.02%
+1,900
New +$51.6K
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
1,900
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$51K 0.02%
745
– –
TRI icon
188
Thomson Reuters
TRI
$44.1B
$51K 0.02%
1,293
– –
BSJE
189
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$51K 0.02%
1,910
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50K 0.02%
880
– –
ORCL icon
191
Oracle
ORCL
$423B
$50K 0.02%
1,213
-58
-5% -$2.21K
CNXN icon
192
PC Connection
CNXN
$2.12B
$49K 0.02%
2,430
– –
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$49K 0.02%
999
– –
NEE icon
194
NextEra Energy
NEE
$177B
$49K 0.02%
2,056
-1,232
-37% -$27.9K
ZEUS
195
DELISTED
Olympic Steel
ZEUS
$49K 0.02%
1,700
– –
ISH
196
DELISTED
INTL SHIPHOLDING CORP
ISH
$49K 0.02%
1,650
– –
SRE icon
197
Sempra
SRE
$54.8B
$48K 0.02%
1,000
– –
WLFC icon
198
Willis Lease Finance
WLFC
$1.29B
$48K 0.02%
6,975
– –
VOXX
199
DELISTED
VOXX International Corporation Class A
VOXX
$48K 0.02%
3,480
– –
PCMI
200
DELISTED
PCM, Inc
PCMI
$48K 0.02%
4,950
– –
6 7
8
9 10

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FMT
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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.