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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.16%
24,942
+927
+4% +$42.1K
LAB icon
127
Standard BioTools
LAB
$314M
$1.1M 0.16%
188,700
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.16%
21,020
+866
+4% +$45.1K
CRM icon
129
Salesforce
CRM
$158B
$1.07M 0.16%
9,250
-4
-0% -$459
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.03M 0.15%
9,493
+379
+4% +$41.1K
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$1M 0.15%
33,300
+8,135
+32% +$253K
TWX
132
DELISTED
Time Warner Inc
TWX
$957K 0.14%
10,117
– –
PEP icon
133
PepsiCo
PEP
$190B
$939K 0.14%
8,607
-85
-1% -$9.67K
AMGN icon
134
Amgen
AMGN
$222B
$912K 0.14%
5,350
-175
-3% -$32.1K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$908K 0.13%
53,474
-966
-2% -$16.2K
BALL icon
136
Ball Corp
BALL
$16.8B
$905K 0.13%
22,780
-47,652
-68% -$1.86M
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$869K 0.13%
25,820
+250
+1% +$9.98K
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.4B
$845K 0.13%
19,160
+50
+0.3% +$2.54K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.12%
7,217
+253
+4% +$28.5K
BAH icon
140
Booz Allen Hamilton
BAH
$9.15B
$795K 0.12%
20,520
– –
AGN
141
DELISTED
Allergan plc
AGN
$794K 0.12%
4,718
-176
-4% -$29.5K
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.6B
$785K 0.12%
25,066
-1
-0% -$35
PAYX icon
143
Paychex
PAYX
$42.7B
$779K 0.12%
12,650
-300
-2% -$19.8K
NVR icon
144
NVR
NVR
$17B
$778K 0.12%
278
– –
EXPE icon
145
Expedia Group
EXPE
$37.3B
$716K 0.11%
6,489
– –
IFN
146
Aberdeen India Fund
IFN
$504M
$716K 0.11%
29,054
-5,820
-17% -$152K
ABBV icon
147
AbbVie
ABBV
$435B
$712K 0.11%
7,519
-55
-0.7% -$6.04K
DELL icon
148
Dell
DELL
$293B
$709K 0.11%
34,496
-19,017
-36% -$410K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$707K 0.1%
11,179
+110
+1% +$7.08K
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$83.2M
$701K 0.1%
23,588
-1,600
-6% -$48.1K
4 5
6
7 8

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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.