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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
+126.74%
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 Miscellaneous 85.93%
2 Technology 2.05%
3 Energy 1.92%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
201
DELISTED
PCM, Inc
PCMI
$46K 0.02%
4,950
– –
AEP icon
202
American Electric Power
AEP
$64.4B
$45K 0.02%
1,047
– –
APA icon
203
APA Corp
APA
$15B
$45K 0.02%
526
+391
+290% +$32.5K
IAU icon
204
iShares Gold Trust
IAU
$63.6B
$45K 0.02%
1,750
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$45K 0.02%
880
– –
ISH
206
DELISTED
INTL SHIPHOLDING CORP
ISH
$45K 0.02%
1,650
– –
EOI
207
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$44K 0.02%
3,688
– –
ORCL icon
208
Oracle
ORCL
$415B
$44K 0.02%
1,314
– –
REX icon
209
REX American Resources
REX
$1.42B
$44K 0.02%
8,640
– –
SALM
210
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$44K 0.02%
5,300
– –
KBAL
211
DELISTED
Kimball International
KBAL
$43K 0.02%
4,977
– –
MRLN
212
DELISTED
Marlin Business Services Corp
MRLN
$43K 0.02%
1,740
– –
ISRG icon
213
Intuitive Surgical
ISRG
$143B
$42K 0.02%
999
-936
-48% -$41.3K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$42K 0.02%
331
-140
-30% -$16.9K
L icon
215
Loews
L
$21.4B
$42K 0.02%
897
– –
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$42K 0.02%
+1,000
New +$40.8K
SWU
217
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$42K 0.02%
309
-185
-37% -$24.9K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42K 0.02%
522
– –
EBF icon
219
Ennis
EBF
$560M
$41K 0.02%
2,250
– –
HPQ icon
220
HP
HPQ
$28.2B
$41K 0.02%
4,338
– –
IXC icon
221
iShares Global Energy ETF
IXC
$2.9B
$41K 0.02%
990
-1,180
-54% -$47.7K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
665
– –
MDCI
223
DELISTED
MEDICAL ACTION INDS INC
MDCI
$41K 0.02%
6,180
– –
RCKY icon
224
Rocky Brands
RCKY
$338M
$40K 0.02%
2,285
– –
HIG icon
225
Hartford Financial Services
HIG
$33.7B
$39K 0.02%
1,254
– –
7 8
9
10 11

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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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AG
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • 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.