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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 86.16%
2 Technology 2.24%
3 Energy 2%
4 Industrials 1.92%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
201
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$48K 0.02%
3,688
– –
WU icon
202
Western Union
WU
$1.93B
$48K 0.02%
2,800
– –
FLXS icon
203
Flexsteel Industries
FLXS
$366M
$47K 0.02%
1,540
– –
HIG icon
204
Hartford Financial Services
HIG
$33.7B
$47K 0.02%
1,285
+31
+2% +$1.07K
APA icon
205
APA Corp
APA
$15B
$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
$51B
$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
$10.1B
$44K 0.02%
469
– –
ETR icon
212
Entergy
ETR
$47.1B
$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
$143B
$43K 0.02%
999
– –
IXC icon
216
iShares Global Energy ETF
IXC
$2.9B
$43K 0.02%
990
– –
L icon
217
Loews
L
$21.4B
$43K 0.02%
897
– –
NFG icon
218
National Fuel Gas
NFG
$7.51B
$43K 0.02%
600
-280
-32% -$19.5K
RCMT icon
219
RCM Technologies
RCMT
$288M
$43K 0.02%
6,125
– –
CSS
220
DELISTED
CSS Industries, Inc.
CSS
$43K 0.02%
1,500
– –
SYK icon
221
Stryker
SYK
$104B
$42K 0.02%
561
– –
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.02%
731
– –
IAU icon
223
iShares Gold Trust
IAU
$63.6B
$41K 0.02%
1,750
– –
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$41K 0.02%
1,000
– –
CAT icon
225
Caterpillar
CAT
$378B
$40K 0.02%
435
+373
+602% +$31.8K
7 8
9
10 11

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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

  • 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.