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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
MSCC
51
DELISTED
Microsemi Corp
MSCC
$4.09M 0.61%
63,240
+14,235
+29% +$879K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.08M 0.61%
40,355
-556
-1% -$57.6K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$4.03M 0.6%
50,363
+2,198
+5% +$176K
ACN icon
54
Accenture
ACN
$108B
$4.01M 0.59%
26,099
+176
+0.7% +$27.9K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$3.96M 0.59%
123,640
-4,685
-4% -$156K
SLB icon
56
SLB Ltd
SLB
$75B
$3.96M 0.59%
61,058
-1,857
-3% -$130K
ELV icon
57
Elevance Health
ELV
$85.5B
$3.94M 0.58%
17,940
-565
-3% -$133K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.89M 0.58%
30,372
-219
-0.7% -$29.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.57%
58,243
-488
-0.8% -$34.8K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$3.83M 0.57%
42,011
+6,815
+19% +$616K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.77M 0.56%
78,055
-1,294
-2% -$63.4K
XOM icon
62
ExxonMobil
XOM
$634B
$3.71M 0.55%
49,679
+295
+0.6% +$23.6K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$3.69M 0.55%
31,555
-23,413
-43% -$2.83M
HD icon
64
Home Depot
HD
$355B
$3.67M 0.55%
20,610
-606
-3% -$114K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.63M 0.54%
29,984
-664
-2% -$83.4K
WFC icon
66
Wells Fargo
WFC
$264B
$3.62M 0.54%
69,098
+6,175
+10% +$367K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$3.49M 0.52%
35,136
-30
-0.1% -$3.09K
SBUX icon
68
Starbucks
SBUX
$120B
$3.46M 0.51%
59,785
-7,635
-11% -$441K
IMVP
69
Invesco India ETF
IMVP
$116M
$3.39M 0.5%
134,828
-817
-0.6% -$21.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 0.5%
89,380
-4,195
-4% -$160K
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$5.16B
$3.25M 0.48%
38,292
-45
-0.1% -$4.03K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.24M 0.48%
27,157
-1,540
-5% -$186K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$3.23M 0.48%
151,160
-4,296
-3% -$93.8K
KO icon
74
Coca-Cola
KO
$375B
$3.08M 0.46%
70,908
+14,253
+25% +$640K
FDX icon
75
FedEx
FDX
$75.4B
$3.01M 0.45%
12,545
– –
1 2
3
4 5

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CCP
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KFM
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OAM
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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.