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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
BNY
76
Bank of New York Mellon
BNY
$107B
$2.97M 0.44%
57,706
+390
+0.7% +$21.7K
EOG icon
77
EOG Resources
EOG
$70.7B
$2.97M 0.44%
28,185
-2,495
-8% -$269K
AES icon
78
AES
AES
$10.5B
$2.94M 0.44%
258,533
+83,325
+48% +$906K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.89M 0.43%
30,416
-3,349
-10% -$327K
T icon
80
AT&T
T
$163B
$2.85M 0.42%
106,803
-2,513
-2% -$69.9K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.85M 0.42%
+107,310
New +$2.77M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$2.8M 0.42%
43,041
+14,300
+50% +$1M
TLP
83
DELISTED
Transmontaigne
TLP
$2.72M 0.4%
76,075
+6,695
+10% +$257K
TPR icon
84
Tapestry
TPR
$32.8B
$2.72M 0.4%
51,655
-3,890
-7% -$192K
UNH icon
85
UnitedHealth
UNH
$370B
$2.67M 0.4%
12,498
– –
WMT icon
86
Walmart Inc
WMT
$890B
$2.6M 0.39%
87,612
+76,140
+664% +$2.45M
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.59M 0.38%
43,253
-46
-0.1% -$2.8K
HAL icon
88
Halliburton
HAL
$26.6B
$2.57M 0.38%
54,842
+575
+1% +$28.4K
CSCO icon
89
Cisco
CSCO
$479B
$2.5M 0.37%
58,403
-2,262
-4% -$95.9K
BABA icon
90
Alibaba
BABA
$308B
$2.42M 0.36%
13,193
+1,596
+14% +$301K
RMBS icon
91
Rambus
RMBS
$11B
$2.42M 0.36%
180,000
– –
PX
92
DELISTED
Praxair Inc
PX
$2.39M 0.36%
16,593
+237
+1% +$36.9K
PII icon
93
Polaris
PII
$4.07B
$2.38M 0.35%
20,762
-1,673
-7% -$201K
DIS icon
94
Walt Disney
DIS
$181B
$2.37M 0.35%
23,554
-111
-0.5% -$11.8K
NVS icon
95
Novartis
NVS
$297B
$2.33M 0.35%
32,161
-78
-0.2% -$5.94K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.31M 0.34%
+43,757
New +$2.29M
TD icon
97
Toronto Dominion Bank
TD
$200B
$2.3M 0.34%
40,400
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.32%
15,997
-471
-3% -$66K
HBI
99
DELISTED
Hanesbrands
HBI
$2.06M 0.31%
111,616
-9,205
-8% -$190K
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.98M 0.29%
50,446
+110
+0.2% +$4.7K
2 3
4
5 6

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CCP
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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.