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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
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
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 icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.1M 0.47%
26,882
-275
-1% -$32.9K
KO icon
77
Coca-Cola
KO
$375B
$3.09M 0.46%
70,452
-456
-0.6% -$19.7K
T icon
78
AT&T
T
$163B
$3.02M 0.45%
125,238
+18,435
+17% +$463K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.97M 0.45%
30,391
-25
-0.1% -$2.43K
UNH icon
80
UnitedHealth
UNH
$370B
$2.97M 0.45%
12,101
-397
-3% -$95.3K
FDX icon
81
FedEx
FDX
$75.4B
$2.81M 0.42%
12,370
-175
-1% -$43.4K
PX
82
DELISTED
Praxair Inc
PX
$2.73M 0.41%
17,271
+678
+4% +$105K
RTX icon
83
RTX Corp
RTX
$301B
$2.73M 0.41%
34,643
+15,333
+79% +$1.2M
TLP
84
DELISTED
Transmontaigne
TLP
$2.72M 0.41%
73,709
-2,366
-3% -$89.8K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.63M 0.39%
107,494
+184
+0.2% +$4.84K
WMT icon
86
Walmart Inc
WMT
$890B
$2.56M 0.38%
89,670
+2,058
+2% +$58.5K
HAL icon
87
Halliburton
HAL
$26.6B
$2.56M 0.38%
56,742
+1,900
+3% +$94.6K
CSCO icon
88
Cisco
CSCO
$479B
$2.49M 0.37%
57,804
-599
-1% -$26.2K
PII icon
89
Polaris
PII
$4.07B
$2.48M 0.37%
20,322
-440
-2% -$51.5K
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.47M 0.37%
42,775
-478
-1% -$28.6K
TPR icon
91
Tapestry
TPR
$32.8B
$2.45M 0.37%
52,531
+876
+2% +$42.2K
BABA icon
92
Alibaba
BABA
$308B
$2.42M 0.36%
13,043
-150
-1% -$28.6K
TD icon
93
Toronto Dominion Bank
TD
$200B
$2.34M 0.35%
40,400
– –
DIS icon
94
Walt Disney
DIS
$181B
$2.33M 0.35%
22,256
-1,298
-6% -$133K
HBI
95
DELISTED
Hanesbrands
HBI
$2.3M 0.34%
104,289
-7,327
-7% -$138K
RMBS icon
96
Rambus
RMBS
$11B
$2.26M 0.34%
180,000
– –
SBUX icon
97
Starbucks
SBUX
$120B
$2.23M 0.33%
45,656
-14,129
-24% -$802K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.19M 0.33%
15,562
-435
-3% -$60.7K
NVS icon
99
Novartis
NVS
$297B
$2.11M 0.32%
31,199
-962
-3% -$66.4K
ILMN icon
100
Illumina
ILMN
$28.4B
$2.11M 0.32%
7,772
-147
-2% -$37.4K
2 3
4
5 6

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CCP
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OAM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.