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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
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
$24.9M 10.88%
134,997
-10,964
-8% -$1.94M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.9M 5.21%
203,075
+25,636
+14% +$1.44M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.87M 3.87%
168,276
+1,814
+1% +$95.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.66M 3.78%
210,448
+56,565
+37% +$2.33M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.66M 3.78%
119,198
-17,638
-13% -$1.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$8.37M 3.65%
124,757
-161
-0.1% -$10.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.51M 3.28%
99,768
-17,541
-15% -$1.28M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.92M 3.02%
28,324
-1,802
-6% -$424K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$6.57M 2.87%
101,708
+30,907
+44% +$2.07M
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.05M 2.64%
235,256
+41,598
+21% +$1.08M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.78M 2.52%
106,069
+39,370
+59% +$2.22M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.5M 2.4%
64,823
-4,278
-6% -$348K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.38M 2.35%
200,890
-27,555
-12% -$711K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.08M 2.22%
100,192
+1,590
+2% +$79.1K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.81M 2.1%
46,748
+11,053
+31% +$1.12M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 2.08%
43,334
-835
-2% -$93.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$4.73M 2.07%
41,024
-2,753
-6% -$304K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$4.5M 1.96%
401,632
-51,528
-11% -$546K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.17M 1.82%
287,830
+25,555
+10% +$352K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$4.03M 1.76%
56,511
-5,993
-10% -$417K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.97M 1.73%
72,173
+12,519
+21% +$664K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.8M 1.66%
61,996
+10,724
+21% +$656K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.67M 1.6%
87,901
-1,409
-2% -$59K
XOM icon
24
ExxonMobil
XOM
$634B
$2.77M 1.21%
27,332
-763
-3% -$70.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 1.14%
95,100
+11,168
+13% +$297K
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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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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • 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.