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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$16M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 16.18%
3 Healthcare 10.45%
4 Communication Services 8.45%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53B
$7.67M 1.13%
81,616
-1,106
-1% -$94.8K
AMT icon
27
American Tower
AMT
$78.8B
$7.26M 1.08%
32,856
-879
-3% -$192K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$35.9B
$6.77M 1%
72,597
-5,236
-7% -$475K
BND icon
29
Vanguard Total Bond Market
BND
$160B
$6.23M 0.92%
73,761
+106
+0.1% +$8.89K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.97M 0.88%
38,816
-1,090
-3% -$169K
MAA icon
31
Mid-America Apartment Communities
MAA
$13.7B
$5.6M 0.83%
43,094
+795
+2% +$98.8K
TTWO icon
32
Take-Two Interactive
TTWO
$37.7B
$5.53M 0.82%
44,131
-408
-0.9% -$50.9K
EXPE icon
33
Expedia Group
EXPE
$31.7B
$5.51M 0.82%
40,974
+19,480
+91% +$2.57M
LLY icon
34
Eli Lilly
LLY
$1.05T
$5.36M 0.79%
47,969
-250
-0.5% -$27.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$5.33M 0.79%
15,122
-153
-1% -$53.6K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$5.28M 0.78%
175,835
+106,336
+153% +$3.19M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$5.03M 0.74%
169,695
+33,446
+25% +$984K
WMB icon
38
Williams Companies
WMB
$84.7B
$5M 0.74%
207,620
+94,920
+84% +$2.39M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$4.99M 0.74%
85,174
-6,729
-7% -$393K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 0.74%
41,558
-806
-2% -$95.1K
GS icon
41
Goldman Sachs
GS
$272B
$4.89M 0.72%
23,623
-270
-1% -$56.5K
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.68M 0.69%
75,468
+958
+1% +$59.3K
HD icon
43
Home Depot
HD
$293B
$4.68M 0.69%
20,156
-237
-1% -$51.8K
SCHW
44
Charles Schwab
SCHW
$171B
$4.49M 0.66%
107,273
-3,072
-3% -$124K
TFC icon
45
Truist Financial
TFC
$58.2B
$4.41M 0.65%
82,678
+408
+0.5% +$20.2K
ORCL icon
46
Oracle
ORCL
$415B
$4.32M 0.64%
78,538
-2,020
-3% -$112K
PNC icon
47
PNC Financial Services
PNC
$90B
$4.3M 0.64%
30,710
+847
+3% +$115K
ACN icon
48
Accenture
ACN
$108B
$4.17M 0.62%
21,675
-2,625
-11% -$508K
BA icon
49
Boeing
BA
$157B
$4.11M 0.61%
10,801
-415
-4% -$148K
AVGO icon
50
Broadcom
AVGO
$1.68T
$4.04M 0.6%
146,520
-550
-0.4% -$15.6K
1
2
3 4 5

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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.