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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
HD icon
51
Home Depot
HD
$355B
$3.51M 0.57%
20,444
+431
+2% +$77.3K
THO icon
52
Thor Industries
THO
$4.14B
$3.5M 0.57%
67,285
-7,807
-10% -$528K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.48M 0.57%
38,900
-1,513
-4% -$143K
AVGO icon
54
Broadcom
AVGO
$2.04T
$3.46M 0.56%
136,250
+1,610
+1% +$38K
AES icon
55
AES
AES
$10.5B
$3.33M 0.54%
230,608
-550
-0.2% -$8.26K
NKTR icon
56
Nektar Therapeutics
NKTR
$2.58B
$3.3M 0.54%
6,695
-18
-0.3% -$10.9K
KO icon
57
Coca-Cola
KO
$375B
$3.29M 0.53%
69,469
-812
-1% -$38.9K
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.29M 0.53%
107,449
-495
-0.5% -$13.8K
KEY icon
59
KeyCorp
KEY
$24.4B
$3.28M 0.53%
221,734
-24,259
-10% -$427K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.25M 0.53%
116,609
+104,715
+880% +$2.88M
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.22M 0.52%
28,034
-673
-2% -$83.3K
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.49B
$3.19M 0.52%
154,452
-5,704
-4% -$136K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.19M 0.52%
77,072
-3,618
-4% -$159K
XOM icon
64
ExxonMobil
XOM
$634B
$3.18M 0.52%
46,624
+788
+2% +$61.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.12M 0.51%
32,981
+6,171
+23% +$626K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$3.09M 0.5%
55,153
-1,705
-3% -$106K
BNY
67
Bank of New York Mellon
BNY
$107B
$3.07M 0.5%
65,152
-3,324
-5% -$161K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$3.05M 0.5%
146,344
-1,688
-1% -$38.3K
GLIBA
69
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.05M 0.5%
74,103
-1,943
-3% -$90.2K
IMVP
70
Invesco India ETF
IMVP
$116M
$3.04M 0.49%
125,618
-10,606
-8% -$244K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.49%
91,010
+3,900
+4% +$142K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.99M 0.49%
76,581
+7,723
+11% +$309K
WFC icon
73
Wells Fargo
WFC
$264B
$2.97M 0.48%
64,386
-7,118
-10% -$365K
UNH icon
74
UnitedHealth
UNH
$370B
$2.94M 0.48%
11,803
-292
-2% -$77.1K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.88M 0.47%
108,899
+70,375
+183% +$1.98M
1 2
3
4 5

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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.