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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
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 Miscellaneous 86.06%
2 Energy 1.96%
3 Technology 1.94%
4 Industrials 1.91%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan Inc
AGN
$48K 0.02%
385
-31
-7% -$3.77K
APA icon
202
APA Corp
APA
$15B
$47K 0.02%
564
+27
+5% +$2.21K
ETR icon
203
Entergy
ETR
$47.1B
$47K 0.02%
1,400
– –
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$47K 0.02%
926
-18
-2% -$959
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.06T
$46K 0.02%
269
+71
+36% +$11.9K
WU icon
206
Western Union
WU
$1.93B
$46K 0.02%
2,800
– –
HIG icon
207
Hartford Financial Services
HIG
$33.7B
$45K 0.02%
1,285
– –
LTRE
208
DELISTED
LEARNING TREE INTL INC
LTRE
$45K 0.02%
+14,583
New +$46.1K
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$45K 0.02%
612
+60
+11% +$4.66K
IAU icon
210
iShares Gold Trust
IAU
$63.6B
$44K 0.02%
1,750
– –
CAT icon
211
Caterpillar
CAT
$378B
$43K 0.02%
435
– –
IXC icon
212
iShares Global Energy ETF
IXC
$2.9B
$43K 0.02%
990
– –
PEG icon
213
Public Service Enterprise Group
PEG
$33.4B
$43K 0.02%
1,120
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$43K 0.02%
2,054
+16
+0.8% +$315
HDNG
215
DELISTED
Hardinge Inc
HDNG
$43K 0.02%
3,015
– –
MDCI
216
DELISTED
MEDICAL ACTION INDS INC
MDCI
$43K 0.02%
6,180
– –
COKE icon
217
Coca-Cola Consolidated
COKE
$12.7B
$42K 0.02%
5,000
– –
NFG icon
218
National Fuel Gas
NFG
$7.51B
$42K 0.02%
600
– –
CLX icon
219
Clorox
CLX
$10.1B
$41K 0.02%
469
– –
RCMT icon
220
RCM Technologies
RCMT
$288M
$41K 0.02%
6,125
– –
SYK icon
221
Stryker
SYK
$104B
$41K 0.02%
498
-63
-11% -$5.01K
CSS
222
DELISTED
CSS Industries, Inc.
CSS
$41K 0.02%
1,500
– –
HOG icon
223
Harley-Davidson
HOG
$2.65B
$40K 0.02%
600
+100
+20% +$6.62K
L icon
224
Loews
L
$21.4B
$40K 0.02%
897
– –
MO icon
225
Altria Group
MO
$115B
$40K 0.02%
1,081
-3,674
-77% -$134K
7 8
9
10 11

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CCP
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KFM
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OAM
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LBD
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AG
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

  • 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.