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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
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
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 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
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
$23.9M 10.48%
127,545
-7,452
-6% -$1.37M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.2M 5.38%
207,606
+4,531
+2% +$265K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9M 3.96%
221,871
+11,423
+5% +$443K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$8.21M 3.61%
122,120
-2,637
-2% -$174K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$8.04M 3.53%
113,827
+12,119
+12% +$830K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$7.75M 3.41%
275,160
+39,904
+17% +$1.08M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.73M 3.4%
142,967
+36,898
+35% +$1.96M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.05M 3.1%
95,833
-23,365
-20% -$1.68M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.68M 2.94%
26,670
-1,654
-6% -$406K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2M 2.72%
117,572
-50,704
-30% -$2.67M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.01M 2.64%
79,837
-19,931
-20% -$1.47M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.72M 2.51%
53,564
+6,816
+15% +$711K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.81M 2.11%
332,260
+44,430
+15% +$642K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.61M 2.02%
53,538
-11,285
-17% -$953K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.6M 2.02%
81,849
+9,676
+13% +$527K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.59M 2.02%
91,206
-8,986
-9% -$445K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$4.55M 2%
39,135
-1,889
-5% -$218K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.51M 1.98%
163,920
-36,970
-18% -$995K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.24M 1.86%
71,841
+9,845
+16% +$579K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$3.75M 1.65%
51,077
-5,434
-10% -$386K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$3.74M 1.64%
327,176
-74,456
-19% -$838K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.45M 1.51%
84,060
-3,841
-4% -$151K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 1.41%
28,605
-14,729
-34% -$1.65M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.08M 1.36%
27,681
+25,592
+1,225% +$2.79M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 1.26%
101,252
+6,152
+6% +$171K
1
2 3 4 5

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KFM
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OAM
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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 Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • 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.