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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
+1.32%
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
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.14B
$6.63M 0.98%
228,635
-8,270
-3% -$232K
APC
27
DELISTED
Anadarko Petroleum
APC
$6.59M 0.98%
109,077
-2,140
-2% -$125K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.55M 0.97%
44,598
-3,742
-8% -$559K
NKE icon
29
Nike
NKE
$61.9B
$6.34M 0.94%
95,469
+1,205
+1% +$79.5K
PML
30
PIMCO Municipal Income Fund II
PML
$493M
$6.26M 0.93%
496,352
+121,454
+32% +$1.54M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.25M 0.93%
162,028
+15,736
+11% +$620K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$6.22M 0.92%
82,443
-10,052
-11% -$769K
AMT icon
33
American Tower
AMT
$80.4B
$5.46M 0.81%
37,584
+1,302
+4% +$183K
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.45M 0.81%
283,352
+16,859
+6% +$327K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.43M 0.81%
15,891
-656
-4% -$228K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$4.99M 0.74%
163,843
+1,470
+0.9% +$48.8K
KEY icon
37
KeyCorp
KEY
$24.4B
$4.79M 0.71%
244,937
-8,048
-3% -$169K
PNC icon
38
PNC Financial Services
PNC
$101B
$4.77M 0.71%
31,554
-5
-0% -$776
UPS icon
39
United Parcel Service
UPS
$88.9B
$4.73M 0.7%
45,233
+10,178
+29% +$1.18M
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.7M 0.7%
44,068
-1,807
-4% -$197K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.51M 0.67%
90,788
-735
-0.8% -$37.4K
MU icon
42
Micron Technology
MU
$991B
$4.48M 0.67%
86,000
+76,000
+760% +$3.64M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.45M 0.66%
94,760
-2,582
-3% -$124K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$4.42M 0.66%
36,078
-895
-2% -$107K
MON
45
DELISTED
Monsanto Co
MON
$4.41M 0.65%
37,758
-7,042
-16% -$847K
TFC icon
46
Truist Financial
TFC
$64B
$4.39M 0.65%
84,354
+67
+0.1% +$3.61K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.35M 0.65%
47,717
-869
-2% -$81.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$4.34M 0.64%
28,611
-2,883
-9% -$445K
ORCL icon
49
Oracle
ORCL
$423B
$4.29M 0.64%
93,727
-1,384
-1% -$68.8K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.25M 0.63%
54,945
– –
1
2
3 4 5

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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.