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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
ROP icon
101
Roper Technologies
ROP
$39.8B
$1.83M 0.27%
6,508
-68
-1% -$18.8K
ILMN icon
102
Illumina
ILMN
$28.4B
$1.82M 0.27%
7,919
-61
-0.8% -$14K
BA icon
103
Boeing
BA
$185B
$1.76M 0.26%
5,373
-85
-2% -$28.7K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$1.74M 0.26%
45,985
-3,515
-7% -$147K
COST icon
105
Costco
COST
$420B
$1.72M 0.25%
9,108
-112
-1% -$21.1K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.65M 0.25%
30,406
-873
-3% -$48.6K
RTX icon
107
RTX Corp
RTX
$301B
$1.53M 0.23%
19,310
+536
+3% +$44.3K
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51M 0.22%
62,730
+1,750
+3% +$50.2K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.22%
5
– –
USB icon
110
US Bancorp
USB
$99.6B
$1.46M 0.22%
28,941
+235
+0.8% +$12.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.21%
37,865
-3,106
-8% -$117K
DD icon
112
DuPont de Nemours
DD
$19.2B
$1.38M 0.21%
8,561
-681
-7% -$123K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$1.38M 0.2%
8,610
+194
+2% +$32K
VZ icon
114
Verizon
VZ
$196B
$1.34M 0.2%
28,522
-389
-1% -$19.6K
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.34M 0.2%
51,881
-642
-1% -$19.6K
DLTH icon
116
Duluth Holdings
DLTH
$159M
$1.32M 0.2%
70,364
-2,540
-3% -$45.5K
APA icon
117
APA Corp
APA
$13.2B
$1.26M 0.19%
32,682
-65
-0.2% -$2.62K
ABT icon
118
Abbott
ABT
$187B
$1.24M 0.18%
20,756
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.22M 0.18%
55,420
-250
-0.4% -$5.72K
BIIB icon
120
Biogen
BIIB
$30.7B
$1.19M 0.18%
4,356
-120
-3% -$37.2K
HON icon
121
Honeywell
HON
$78B
$1.17M 0.17%
8,963
-11
-0.1% -$1.52K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.17%
11,510
-227
-2% -$23.2K
PG icon
123
Procter & Gamble
PG
$339B
$1.13M 0.17%
14,310
-390
-3% -$32.5K
EMTL
124
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.13M 0.17%
22,800
+312
+1% +$15.5K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.16%
4,589
-159
-3% -$39.9K
3 4
5
6 7

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.