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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.21%
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Technology 2.15%
3 Industrials 1.78%
4 Communication Services 1.69%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 12.5%
+159,229
New +$25.6M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.2M 5.01%
+154,373
New +$10.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.86M 4.34%
+168,790
New +$8.89M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.42M 4.12%
+127,165
New +$8.54M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$7.08M 3.46%
+123,472
New +$7.47M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.95M 3.4%
+33,091
New +$7M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.2M 3.03%
+128,720
New +$6.53M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.55M 2.72%
+240,295
New +$5.58M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.2M 2.55%
+70,880
New +$5.23M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 2.51%
+45,722
New +$5.41M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$4.69M 2.29%
+48,339
New +$4.62M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$4.67M 2.29%
+72,966
New +$4.72M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.6M 2.25%
+118,684
New +$4.98M
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$4.49M 2.2%
+485,704
New +$4.5M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.32M 2.11%
+97,719
New +$4.57M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 1.83%
+95,363
New +$3.83M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.5M 1.71%
+135,540
New +$3.68M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.44M 1.68%
+70,795
New +$3.76M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.39M 1.66%
+88,113
New +$3.66M
ADRE
20
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.01M 1.47%
+87,632
New +$3.28M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$2.93M 1.43%
+42,652
New +$3.1M
XOM icon
22
ExxonMobil
XOM
$634B
$2.81M 1.37%
+31,063
New +$2.8M
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.42M 1.18%
+49,364
New +$2.42M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.29M 1.12%
+90,987
New +$2.38M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.29M 1.12%
+189,290
New +$2.33M
1
2 3 4 5

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CCP
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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, followed by Technology and Industrials.

  • Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
  • Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
  • Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.

Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.