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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
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$493M
$6.28M 1.02%
471,540
-3,068
-0.6% -$39.6K
AMT icon
27
American Tower
AMT
$80.4B
$6.19M 1.01%
39,135
+1,982
+5% +$310K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$6.09M 0.99%
81,694
+4,916
+6% +$387K
BABA icon
29
Alibaba
BABA
$308B
$6.07M 0.99%
44,304
+11,032
+33% +$1.63M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$5.9M 0.96%
74,511
+6,008
+9% +$470K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.29M 0.86%
40,068
+610
+2% +$88.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.08M 0.83%
96,919
-5,274
-5% -$285K
SCHW
33
Charles Schwab
SCHW
$187B
$4.76M 0.77%
114,668
-26,073
-19% -$1.18M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.63M 0.75%
15,299
-208
-1% -$69.2K
APC
35
DELISTED
Anadarko Petroleum
APC
$4.55M 0.74%
103,897
-6,911
-6% -$390K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$4.11M 0.67%
42,934
-133
-0.3% -$13.2K
GS icon
37
Goldman Sachs
GS
$303B
$4.03M 0.66%
24,138
-3,960
-14% -$799K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.02M 0.65%
41,080
+2,339
+6% +$244K
ORCL icon
39
Oracle
ORCL
$423B
$3.97M 0.65%
87,945
-5,610
-6% -$269K
ELV icon
40
Elevance Health
ELV
$85.5B
$3.92M 0.64%
14,908
-497
-3% -$137K
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.87M 0.63%
+39,662
New +$4.3M
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$3.82M 0.62%
28,558
+94
+0.3% +$14K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3.8M 0.62%
29,414
+156
+0.5% +$21.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.76M 0.61%
98,682
+8,205
+9% +$318K
TFC icon
45
Truist Financial
TFC
$64B
$3.69M 0.6%
85,222
+810
+1% +$38.9K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$3.67M 0.6%
32,409
-3,052
-9% -$349K
PNC icon
47
PNC Financial Services
PNC
$101B
$3.67M 0.6%
31,381
-305
-1% -$38.9K
ACN icon
48
Accenture
ACN
$108B
$3.64M 0.59%
25,819
-150
-0.6% -$23.7K
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.14B
$3.6M 0.58%
204,233
-23,600
-10% -$421K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.55M 0.58%
40,428
-3,841
-9% -$346K
1
2
3 4 5

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CCP
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OAM
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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.