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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
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$289M
Cap. Flow
+$256M
Cap. Flow %
37.28%
Top 10 Hldgs %
23.94%
Holding
625
New
44
Increased
123
Reduced
47
Closed
391

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.4M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
226
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$201K 0.03%
8,225
– –
MUA icon
227
BlackRock MuniAssets Fund
MUA
$522M
$194K 0.03%
+12,944
New +$196K
NAN icon
228
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$170K 0.02%
+12,260
New +$171K
BKEP
229
DELISTED
Blueknight Energy Partners L.P.
BKEP
$87K 0.01%
+17,075
New +$92.8K
MPVD
230
DELISTED
Mountain Province Diamonds Inc.
MPVD
$30K ﹤0.01%
+10,878
New +$31.1K
UONEK icon
231
Urban One Class D
UONEK
$23.8M
$22K ﹤0.01%
1,280
– –
A icon
232
Agilent Technologies
A
$41.2B
– –
-11
Closed -$1K
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
– –
-58
Closed -$2K
ADSK icon
234
Autodesk
ADSK
$52.6B
– –
-10
Closed -$1K
AEP icon
235
American Electric Power
AEP
$68.4B
– –
-300
Closed -$21K
AFL icon
236
Aflac
AFL
$62.6B
– –
-104
Closed -$4K
AIG icon
237
American International
AIG
$41.3B
– –
-9
Closed -$1K
AIT icon
238
Applied Industrial Technologies
AIT
$13.3B
– –
-502
Closed -$33K
AIV
239
Aimco
AIV
$383M
– –
-2,492
Closed -$15K
AKAM icon
240
Akamai
AKAM
$15.9B
– –
-23
Closed -$1K
ALG icon
241
Alamo Group
ALG
$2.05B
– –
-528
Closed -$57K
ALL icon
242
Allstate
ALL
$67.5B
– –
-28
Closed -$3K
AMAT icon
243
Applied Materials
AMAT
$428B
– –
-206
Closed -$11K
AMCX icon
244
AMC Global Media
AMCX
$489M
– –
-6
Closed –
AME icon
245
Ametek
AME
$58.2B
– –
-554
Closed -$37K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.8B
– –
-1,043
Closed -$59K
ANF icon
247
Abercrombie & Fitch
ANF
$5B
– –
-122
Closed -$2K
ANIP icon
248
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7
Closed –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-103
Closed -$6K
APD icon
250
Air Products & Chemicals
APD
$67.6B
– –
-25
Closed -$4K
8 9
10
11 12

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alexandria Capital held 625 positions worth $686M, up 73% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital deployed $256M of net new capital in Q4 2017, opening 44 new positions and adding to 123 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $678K trimmed.

  • Alexandria Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.
  • Alexandria Capital added most to Adobe in Q4 2017, an estimated $22.3M increase.
  • Alexandria Capital's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Alexandria Capital fully exited CoStar Group in Q4 2017, selling an estimated $2.05M.
  • Alexandria Capital's ten largest holdings make up 24% of its $686M portfolio in Q4 2017.
  • Alexandria Capital opened 44 new positions and closed 391 in Q4 2017.
  • Alexandria Capital's portfolio value rose 73% quarter-over-quarter to $686M.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.