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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
-2.79%
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
-$5.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.83%
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 Miscellaneous 85.87%
2 Technology 2.04%
3 Energy 1.83%
4 Communication Services 1.8%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
201
Willis Lease Finance
WLFC
$1.15B
$48K 0.02%
6,975
– –
PCMI
202
DELISTED
PCM, Inc
PCMI
$48K 0.02%
4,950
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$47K 0.02%
880
– –
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.02%
4,615
– –
RCMT icon
205
RCM Technologies
RCMT
$288M
$46K 0.02%
6,125
– –
TA
206
DELISTED
TravelCenters of America LLC
TA
$46K 0.02%
935
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$45K 0.02%
263
-126
-32% -$21.3K
WU icon
208
Western Union
WU
$1.93B
$45K 0.02%
2,800
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.02%
619
+52
+9% +$3.71K
ALG icon
210
Alamo Group
ALG
$1.94B
$43K 0.02%
1,050
– –
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$362M
$42K 0.02%
632
– –
NFG icon
212
National Fuel Gas
NFG
$7.51B
$42K 0.02%
600
– –
PEG icon
213
Public Service Enterprise Group
PEG
$33.4B
$42K 0.02%
1,120
– –
ELME
214
Elme Communities
ELME
$154M
$41K 0.02%
1,596
+19
+1% +$507
GSK icon
215
GSK
GSK
$98.7B
$41K 0.02%
712
+72
+11% +$4.41K
HOG icon
216
Harley-Davidson
HOG
$2.65B
$41K 0.02%
700
– –
IAU icon
217
iShares Gold Trust
IAU
$63.6B
$41K 0.02%
1,750
– –
CHD icon
218
Church & Dwight Co
CHD
$22.9B
$40K 0.02%
1,140
– –
SYK icon
219
Stryker
SYK
$104B
$40K 0.02%
499
+1
+0.2% +$82
SALM
220
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K 0.02%
5,300
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.02%
532
– –
COKE icon
222
Coca-Cola Consolidated
COKE
$12.7B
$37K 0.02%
5,000
– –
EMR icon
223
Emerson Electric
EMR
$88.3B
$37K 0.02%
595
+145
+32% +$9.41K
HOFT icon
224
Hooker Furnishings Corp
HOFT
$140M
$37K 0.02%
2,400
– –
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$36K 0.02%
590
+4
+0.7% +$258
7 8
9
10 11

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DIC
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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
Ashmore Group London, United Kingdom $773M AUM 50.56% 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

  • 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.