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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
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
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 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.67%
5 Financials 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
$21.2M 9.28%
107,809
-979
-0.9% -$194K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$15.2M 6.65%
275,859
+34,868
+14% +$2.01M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.2M 4.9%
268,900
+17,315
+7% +$769K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39B
$8.6M 3.76%
119,733
+1,692
+1% +$128K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.57M 3.74%
157,371
+5,664
+4% +$329K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$7.39M 3.23%
298,662
+19,371
+7% +$508K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$7.36M 3.21%
114,814
-6,461
-5% -$431K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.03M 3.07%
68,841
+5,271
+8% +$571K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.55M 2.86%
110,416
+15,650
+17% +$974K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.39M 2.79%
410,675
+11,280
+3% +$175K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.12M 2.67%
24,539
-716
-3% -$184K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.85M 2.56%
78,115
-5,013
-6% -$381K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.81M 2.54%
98,990
+2,521
+3% +$149K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.11M 2.23%
66,344
-7,979
-11% -$619K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.83M 2.11%
42,845
+10,660
+33% +$1.22M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.71M 2.06%
95,628
+114
+0.1% +$5.89K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$4.28M 1.87%
39,169
+737
+2% +$84.3K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.92M 1.71%
43,343
-4,048
-9% -$368K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$3.71M 1.62%
50,197
+4,880
+11% +$368K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 1.53%
84,114
+1,002
+1% +$44.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.43M 1.5%
125,280
-15,330
-11% -$432K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.13M 1.37%
28,333
+1,265
+5% +$145K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$3.06M 1.34%
244,864
-55,712
-19% -$692K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3M 1.31%
56,940
-17,712
-24% -$934K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.86M 1.25%
97,412
-3,368
-3% -$100K
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 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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Communication Services.

  • 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.