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
+126.74%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
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
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 15.4%
3 Healthcare 11.52%
4 Financials 9.09%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$415B
$4.14M 0.62%
93,909
+182
+0.2% +$8.38K
SLB icon
52
SLB Ltd
SLB
$76.5B
$4.13M 0.62%
61,553
+495
+0.8% +$34K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 0.61%
39,839
-516
-1% -$52.6K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$4.05M 0.61%
35,578
-500
-1% -$59.8K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$3.99M 0.6%
50,441
+78
+0.2% +$6.17K
XOM icon
56
ExxonMobil
XOM
$660B
$3.98M 0.6%
48,092
-1,587
-3% -$126K
WFC icon
57
Wells Fargo
WFC
$251B
$3.96M 0.59%
71,374
+2,276
+3% +$122K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.92M 0.59%
92,854
-1,906
-2% -$86.1K
HD icon
59
Home Depot
HD
$293B
$3.88M 0.58%
19,865
-745
-4% -$139K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.58B
$3.79M 0.57%
126,234
+2,594
+2% +$83.5K
ELV icon
61
Elevance Health
ELV
$85.9B
$3.76M 0.56%
15,815
-2,125
-12% -$492K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$3.66M 0.55%
57,498
-745
-1% -$52.2K
AVGO icon
63
Broadcom
AVGO
$1.68T
$3.65M 0.55%
+150,250
New +$3.68M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.63M 0.54%
29,053
-931
-3% -$116K
JNJ icon
65
Johnson & Johnson
JNJ
$654B
$3.6M 0.54%
29,634
-738
-2% -$92.1K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$3.46M 0.52%
41,365
-1,676
-4% -$134K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 0.52%
88,390
-990
-1% -$38.2K
EOG icon
68
EOG Resources
EOG
$73.6B
$3.43M 0.51%
27,585
-600
-2% -$69.7K
AES icon
69
AES
AES
$10.6B
$3.43M 0.51%
255,908
-2,625
-1% -$32.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$155B
$3.41M 0.51%
150,536
-624
-0.4% -$14K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.4B
$3.39M 0.51%
34,740
-396
-1% -$39.2K
GLIBA
72
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.38M 0.51%
75,096
+31,339
+72% +$1.44M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.38M 0.51%
78,042
-13
-0% -$602
IMVP
74
Invesco India ETF
IMVP
$100M
$3.38M 0.51%
137,253
+2,425
+2% +$60.6K
BNY
75
Bank of New York Mellon
BNY
$102B
$3.21M 0.48%
59,588
+1,882
+3% +$104K
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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.