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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
EOI
201
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$48K 0.02%
3,688
– –
WU icon
202
Western Union
WU
$2.21B
$48K 0.02%
2,800
– –
FLXS icon
203
Flexsteel Industries
FLXS
$311M
$47K 0.02%
1,540
– –
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$47K 0.02%
1,285
+31
+2% +$1.07K
APA icon
205
APA Corp
APA
$13.2B
$46K 0.02%
537
+11
+2% +$979
SALM
206
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$46K 0.02%
5,300
– –
TA
207
DELISTED
TravelCenters of America LLC
TA
$46K 0.02%
935
– –
AGN
208
DELISTED
Allergan Inc
AGN
$46K 0.02%
416
+32
+8% +$3.06K
SRE icon
209
Sempra
SRE
$54.8B
$45K 0.02%
1,000
-94
-9% -$4.17K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$45K 0.02%
552
+30
+6% +$2.42K
CLX icon
211
Clorox
CLX
$12.7B
$44K 0.02%
469
– –
ETR icon
212
Entergy
ETR
$50B
$44K 0.02%
1,400
-600
-30% -$19.1K
MRLN
213
DELISTED
Marlin Business Services Corp
MRLN
$44K 0.02%
1,740
– –
HDNG
214
DELISTED
Hardinge Inc
HDNG
$44K 0.02%
3,015
– –
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$43K 0.02%
999
– –
IXC icon
216
iShares Global Energy ETF
IXC
$2.76B
$43K 0.02%
990
– –
L icon
217
Loews
L
$23.6B
$43K 0.02%
897
– –
NFG icon
218
National Fuel Gas
NFG
$7.65B
$43K 0.02%
600
-280
-32% -$19.5K
RCMT icon
219
RCM Technologies
RCMT
$208M
$43K 0.02%
6,125
– –
CSS
220
DELISTED
CSS Industries, Inc.
CSS
$43K 0.02%
1,500
– –
SYK icon
221
Stryker
SYK
$130B
$42K 0.02%
561
– –
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.02%
731
– –
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$41K 0.02%
1,750
– –
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$41K 0.02%
1,000
– –
CAT icon
225
Caterpillar
CAT
$387B
$40K 0.02%
435
+373
+602% +$31.8K
7 8
9
10 11

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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.