We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.46M
2
MRK icon
Merck
MRK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
WMB icon
Williams Companies
WMB
+$1.71M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.41M
2
MSCC
Microsemi Corp
MSCC
+$4.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$6.62M 0.99%
81,315
-1,128
-1% -$87.4K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.58M 0.99%
167,028
+5,000
+3% +$196K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.14B
$6.4M 0.96%
228,722
+87
+0% +$2.66K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.39M 0.96%
+85,877
New +$6.46M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.32M 0.95%
40,597
-4,001
-9% -$612K
GS icon
31
Goldman Sachs
GS
$303B
$6.25M 0.94%
28,322
-5
-0% -$1.19K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.17M 0.93%
106,307
-9,600
-8% -$583K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.62M 0.84%
15,842
-49
-0.3% -$17.2K
AMT icon
34
American Tower
AMT
$80.4B
$5.37M 0.81%
37,243
-341
-0.9% -$47.4K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.31M 0.8%
281,650
-1,702
-0.6% -$33K
MRK icon
36
Merck
MRK
$318B
$5.11M 0.77%
88,211
+77,616
+733% +$4.38M
NKTR icon
37
Nektar Therapeutics
NKTR
$2.58B
$4.88M 0.73%
6,664
+8
+0.1% +$9.22K
KEY icon
38
KeyCorp
KEY
$24.4B
$4.82M 0.72%
246,789
+1,852
+0.8% +$37K
UPS icon
39
United Parcel Service
UPS
$88.9B
$4.77M 0.72%
44,945
-288
-0.6% -$32.3K
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.69M 0.7%
54,945
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$4.69M 0.7%
28,608
-3
-0% -$480
MU icon
42
Micron Technology
MU
$991B
$4.51M 0.68%
86,000
– –
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.43M 0.66%
44,538
+470
+1% +$49.2K
ACN icon
44
Accenture
ACN
$108B
$4.36M 0.65%
26,654
+555
+2% +$86.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.34M 0.65%
46,849
-868
-2% -$79.9K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.29M 0.64%
90,133
-655
-0.7% -$32.8K
PNC icon
47
PNC Financial Services
PNC
$101B
$4.29M 0.64%
31,744
+190
+0.6% +$27.7K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.49B
$4.28M 0.64%
160,807
-3,036
-2% -$88.7K
TFC icon
49
Truist Financial
TFC
$64B
$4.27M 0.64%
84,697
+343
+0.4% +$18.2K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$4.25M 0.64%
42,217
+206
+0.5% +$19.2K
1
2
3 4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Alexandria Capital held 242 positions worth $667M, down 1.1% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q2 2018 filing shows 11 new, 53 increased, 132 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M. The largest sale was Monsanto Co, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q2 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M.
  • Alexandria Capital added most to Merck in Q2 2018, an estimated $4.38M increase.
  • Alexandria Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Monsanto Co in Q2 2018, selling an estimated $4.41M.
  • Alexandria Capital's ten largest holdings make up 24% of its $667M portfolio in Q2 2018.
  • Alexandria Capital opened 11 new positions and closed 13 in Q2 2018.
  • Alexandria Capital's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.