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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
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
$24.5M 11.24%
145,961
-13,268
-8% -$2.22M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.67M 4.43%
177,439
+48,719
+38% +$2.55M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.43M 4.32%
136,836
-17,537
-11% -$1.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.76M 4.02%
166,462
-2,328
-1% -$122K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.17M 3.74%
117,309
-9,856
-8% -$682K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$7.97M 3.65%
124,918
+1,446
+1% +$88.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.82M 3.12%
30,126
-2,965
-9% -$659K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.18M 2.83%
153,883
+35,199
+30% +$1.39M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 2.6%
228,445
-11,850
-5% -$289K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.34M 2.45%
69,101
-1,779
-3% -$137K
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.11M 2.34%
193,658
+58,118
+43% +$1.54M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 2.28%
44,169
-1,553
-3% -$173K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.79M 2.2%
98,602
+883
+0.9% +$41.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$4.68M 2.15%
70,801
+28,149
+66% +$1.91M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.67M 2.14%
43,777
-4,562
-9% -$472K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$4.57M 2.09%
453,160
-32,544
-7% -$320K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$4.15M 1.9%
62,504
-10,462
-14% -$695K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.78M 1.73%
66,699
+33,410
+100% +$1.83M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.64M 1.67%
89,310
+1,197
+1% +$47.4K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.6M 1.65%
74,148
+3,353
+5% +$162K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.55M 1.63%
35,695
+16,021
+81% +$1.53M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.43M 1.57%
262,275
+72,985
+39% +$933K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.11M 1.43%
51,272
+17,919
+54% +$1.05M
ADRE
24
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.11M 1.42%
84,096
-3,536
-4% -$126K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3M 1.38%
59,654
+10,290
+21% +$524K
1
2 3 4 5

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OAM
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Alexandria Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Alexandria Capital held 719 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alexandria Capital's Q3 2013 filing shows 27 new, 93 increased, 146 reduced and 97 closed positions. Its largest new stake was NVR: 278 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q3 2013 buy was NVR: 278 shares worth $256K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $2.55M increase.
  • Alexandria Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Alexandria Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $180K.
  • Alexandria Capital's ten largest holdings make up 42% of its $218M portfolio in Q3 2013.
  • Alexandria Capital opened 27 new positions and closed 97 in Q3 2013.
  • Alexandria Capital's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.