We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.46M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
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 |
NXP Semiconductors
NXPI
|
+$2.72M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMTL
126
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.08M | 0.16% |
22,430
-370
| -2% | -$18K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | 0.16% |
32,775
-525
| -2% | -$17.2K |
|
128
Procter & Gamble
PG
$339B
| $999K | 0.15% |
12,801
-1,509
| -11% | -$114K |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $962K | 0.14% |
31,660
+10,937
| +53% | +$346K |
|
130
MongoDB
MDB
$32.1B
| $959K | 0.14% |
+19,318
| New | +$867K |
|
131
Amgen
AMGN
$222B
| $941K | 0.14% |
5,100
-250
| -5% | -$44.2K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $922K | 0.14% |
52,142
-1,332
| -2% | -$23.4K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $895K | 0.13% |
39,750
-15,670
| -28% | -$353K |
|
134
Booz Allen Hamilton
BAH
$9.15B
| $891K | 0.13% |
20,380
-140
| -0.7% | -$5.87K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $849K | 0.13% |
7,874
-1,619
| -17% | -$174K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $836K | 0.13% |
19,489
-5,453
| -22% | -$243K |
|
137
NVR
NVR
$17B
| $826K | 0.12% |
278
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $812K | 0.12% |
7,195
-22
| -0.3% | -$2.47K |
|
139
PepsiCo
PEP
$190B
| $808K | 0.12% |
7,427
-1,180
| -14% | -$122K |
|
140
Ionis Pharmaceuticals
IONS
$9.4B
| $799K | 0.12% |
19,160
| – | – |
|
|
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
| $779K | 0.12% |
22,003
-3,817
| -15% | -$124K |
|
|
142
NXP Semiconductors
NXPI
$60.4B
| $748K | 0.11% |
6,844
-24,711
| -78% | -$2.72M |
|
143
Dell
DELL
$293B
| $737K | 0.11% |
31,029
-3,467
| -10% | -$76.6K |
|
144
Expedia Group
EXPE
$37.3B
| $720K | 0.11% |
5,989
-500
| -8% | -$57.7K |
|
145
Baker Hughes
BKR
$61.1B
| $714K | 0.11% |
21,615
-250
| -1% | -$8.49K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $711K | 0.11% |
9,322
+9
| +0.1% | +$637 |
|
147
TransDigm Group
TDG
$67.7B
| $702K | 0.11% |
2,034
| – | – |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $697K | 0.1% |
13,448
-7,572
| -36% | -$392K |
|
149
Analog Devices
ADI
$190B
| $691K | 0.1% |
7,201
-300
| -4% | -$28.3K |
|
|
IFN
150
Aberdeen India Fund
IFN
$504M
| $690K | 0.1% |
28,454
-600
| -2% | -$14.9K |
|
Similar funds
WAM
DIC
CCP
KFM
OAM
SIM
LBD
FMT
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.