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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
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2M 0.3%
45,399
-5,047
-10% -$210K
COST icon
102
Costco
COST
$420B
$1.9M 0.28%
9,072
-36
-0.4% -$7.11K
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.86M 0.28%
79,111
+16,381
+26% +$380K
ROP icon
104
Roper Technologies
ROP
$39.8B
$1.8M 0.27%
6,520
+12
+0.2% +$3.31K
BA icon
105
Boeing
BA
$185B
$1.79M 0.27%
5,348
-25
-0.5% -$8.6K
WMB icon
106
Williams Companies
WMB
$86.1B
$1.75M 0.26%
+64,665
New +$1.71M
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.25%
44,915
-1,070
-2% -$39.6K
CRM icon
108
Salesforce
CRM
$158B
$1.6M 0.24%
11,705
+2,455
+27% +$313K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.51M 0.23%
29,199
-1,207
-4% -$65.4K
APA icon
110
APA Corp
APA
$13.2B
$1.51M 0.23%
32,346
-336
-1% -$13.9K
DD icon
111
DuPont de Nemours
DD
$19.2B
$1.5M 0.23%
8,997
+436
+5% +$73K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.22%
8,663
+53
+0.6% +$8.89K
USB icon
113
US Bancorp
USB
$99.6B
$1.45M 0.22%
28,981
+40
+0.1% +$2.03K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.21%
5
– –
VZ icon
115
Verizon
VZ
$196B
$1.41M 0.21%
28,411
-111
-0.4% -$5.37K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.21%
36,980
-885
-2% -$33K
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.28M 0.19%
51,713
-168
-0.3% -$4.16K
ABT icon
118
Abbott
ABT
$187B
$1.26M 0.19%
20,589
-167
-0.8% -$10.1K
BIIB icon
119
Biogen
BIIB
$30.7B
$1.23M 0.18%
4,236
-120
-3% -$33.7K
PAYX icon
120
Paychex
PAYX
$42.7B
$1.19M 0.18%
17,375
+4,725
+37% +$305K
HON icon
121
Honeywell
HON
$78B
$1.18M 0.18%
9,052
+89
+1% +$11.8K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.18%
11,489
-21
-0.2% -$2.13K
LAB icon
123
Standard BioTools
LAB
$314M
$1.13M 0.17%
188,700
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.17%
4,473
-116
-3% -$28.8K
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$5.16B
$1.09M 0.16%
14,417
-23,875
-62% -$1.8M
3 4
5
6 7

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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.