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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
+1.32%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.48%
Holding
245
New
11
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.64M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.29M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.83M
3
THO icon
Thor Industries
THO
+$2.39M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
226
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$156K 0.02%
12,260
– –
VXX
227
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33K ﹤0.01%
+82,100
New +$3.11M
GSAT icon
228
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
+1,133
New +$16.8K
ADP icon
229
Automatic Data Processing
ADP
$108B
– –
-1,913
Closed -$224K
AVGO icon
230
Broadcom
AVGO
$2.04T
– –
-87,320
Closed -$2.24M
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-94,270
Closed -$2.17M
HSIC icon
232
Henry Schein
HSIC
$9.82B
– –
-14,867
Closed -$815K
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-124,585
Closed -$9.53M
PGF icon
234
Invesco Financial Preferred ETF
PGF
$674M
– –
-15,697
Closed -$296K
PM icon
235
Philip Morris
PM
$295B
– –
-1,930
Closed -$204K
UONEK icon
236
Urban One Class D
UONEK
$23.8M
– –
-1,280
Closed -$22K
QVCGB
237
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-519
Closed -$618K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
– –
-226
Closed -$269K
BKEP
239
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-17,075
Closed -$87K
MPVD
240
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-10,878
Closed -$30K
BSJJ
241
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,225
Closed -$201K
LVNTA
242
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-43,307
Closed -$2.35M
6 7 8 9
10

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Alexandria Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alexandria Capital held 245 positions worth $674M, down 1.8% from $686M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2018 filing shows 11 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M.
  • Alexandria Capital added most to Micron Technology in Q1 2018, an estimated $3.64M increase.
  • Alexandria Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $2.83M.
  • Alexandria Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2018, selling an estimated $9.53M.
  • Alexandria Capital's ten largest holdings make up 24% of its $674M portfolio in Q1 2018.
  • Alexandria Capital opened 11 new positions and closed 14 in Q1 2018.
  • Alexandria Capital's portfolio value fell 1.8% quarter-over-quarter to $674M.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.