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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
WMT icon
76
Walmart Inc
WMT
$890B
$2.78M 0.45%
89,595
-150
-0.2% -$4.81K
MU icon
77
Micron Technology
MU
$991B
$2.74M 0.45%
86,350
– –
RTX icon
78
RTX Corp
RTX
$301B
$2.58M 0.42%
38,573
+1,970
+5% +$155K
TLP
79
DELISTED
Transmontaigne
TLP
$2.56M 0.42%
63,158
-9,916
-14% -$389K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$2.5M 0.41%
40,815
-2,460
-6% -$173K
LIN icon
81
Linde
LIN
$226B
$2.48M 0.4%
+15,880
New +$2.51M
T icon
82
PUT
AT&T
T
$163B
$2.44M 0.4%
+113,856
New +$2.65M
EXPE icon
83
Expedia Group
EXPE
$37.3B
$2.42M 0.39%
21,469
+14,230
+197% +$1.7M
DIS icon
84
Walt Disney
DIS
$181B
$2.38M 0.39%
21,671
-362
-2% -$41.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.39%
26,545
-1,470
-5% -$141K
CSCO icon
86
Cisco
CSCO
$479B
$2.33M 0.38%
53,815
-4,028
-7% -$184K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.35%
37,090
-7,600
-17% -$407K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.14M 0.35%
7
– –
ILMN icon
89
Illumina
ILMN
$28.4B
$2.14M 0.35%
7,325
-205
-3% -$63.5K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.62B
$2.12M 0.34%
83,501
-30,330
-27% -$820K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.33%
26,392
+21,501
+440% +$1.67M
WMB icon
92
Williams Companies
WMB
$86.1B
$2.04M 0.33%
92,340
+18,945
+26% +$474K
TD icon
93
Toronto Dominion Bank
TD
$200B
$2.01M 0.33%
40,400
– –
FDX icon
94
FedEx
FDX
$75.4B
$1.98M 0.32%
12,255
-104
-0.8% -$22K
EOG icon
95
EOG Resources
EOG
$70.7B
$1.97M 0.32%
22,634
-4,828
-18% -$517K
IPAC icon
96
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.97M 0.32%
39,006
+894
+2% +$48.4K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$1.97M 0.32%
128,266
+79,995
+166% +$1.35M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.31%
17,380
+10,697
+160% +$1.17M
COST icon
99
Costco
COST
$420B
$1.85M 0.3%
9,089
-57
-0.6% -$12.7K
HAL icon
100
Halliburton
HAL
$26.6B
$1.81M 0.29%
67,967
+11,495
+20% +$388K
2 3
4
5 6

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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.