We are live on ! Find out more
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
CLX icon
176
Clorox
CLX
$12.7B
$61K 0.03%
633
+1
+0.2% +$90
DCO icon
177
Ducommun
DCO
$2.98B
$59K 0.03%
2,170
– –
PPL
178
PPL Corp
PPL
$26.7B
$59K 0.03%
1,937
-374
-16% -$11.7K
TD icon
179
Toronto Dominion Bank
TD
$200B
$59K 0.03%
1,200
– –
TGT icon
180
Target
TGT
$68B
$59K 0.03%
947
+147
+18% +$8.9K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.03%
921
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K 0.03%
550
– –
SYY icon
183
Sysco
SYY
$40.3B
$58K 0.03%
1,516
+12
+0.8% +$448
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$58K 0.03%
500
– –
KBAL
185
DELISTED
Kimball International
KBAL
$58K 0.03%
4,977
– –
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$57K 0.02%
612
-50
-8% -$4.45K
AEP icon
187
American Electric Power
AEP
$68.4B
$55K 0.02%
1,047
– –
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$55K 0.02%
4,185
– –
TRI icon
189
Thomson Reuters
TRI
$44.1B
$55K 0.02%
1,293
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$54K 0.02%
745
– –
ETR icon
191
Entergy
ETR
$50B
$54K 0.02%
1,400
– –
SMP icon
192
Standard Motor Products
SMP
$911M
$54K 0.02%
1,555
– –
TOL icon
193
Toll Brothers
TOL
$14.5B
$54K 0.02%
1,718
– –
CNXN icon
194
PC Connection
CNXN
$2.12B
$52K 0.02%
2,430
– –
FLXS icon
195
Flexsteel Industries
FLXS
$311M
$52K 0.02%
1,540
– –
WAT icon
196
Waters Corp
WAT
$39.9B
$52K 0.02%
520
– –
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$51K 0.02%
999
– –
BSJE
198
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$50K 0.02%
1,910
– –
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$49K 0.02%
1,148
+475
+71% +$21.7K
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
$49K 0.02%
1,832
– –
6 7
8
9 10

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.