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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
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.2%
37,862
+4,482
+13% +$156K
PAYX icon
127
Paychex
PAYX
$42.7B
$1.17M 0.19%
17,880
+600
+3% +$40.6K
AAL icon
128
American Airlines Group
AAL
$10.6B
$1.12M 0.18%
+35,000
New +$1.22M
NVS icon
129
Novartis
NVS
$297B
$1.1M 0.18%
14,373
-14,149
-50% -$1.1M
HON icon
130
Honeywell
HON
$78B
$1.08M 0.18%
8,676
-376
-4% -$51.3K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.17%
11,654
+1,320
+13% +$131K
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.4B
$1.04M 0.17%
19,160
– –
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$5.16B
$1.03M 0.17%
14,417
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.16%
29,520
-2,934
-9% -$104K
AMGN icon
135
Amgen
AMGN
$222B
$990K 0.16%
5,085
– –
HBI
136
DELISTED
Hanesbrands
HBI
$990K 0.16%
78,996
-24,692
-24% -$384K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$980K 0.16%
9,550
-200
-2% -$22K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$972K 0.16%
4,229
+32
+0.8% +$7.93K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$970K 0.16%
+9,201
New +$964K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$965K 0.16%
+39,479
New +$964K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$907K 0.15%
+8,130
New +$978K
BAH icon
142
Booz Allen Hamilton
BAH
$9.15B
$866K 0.14%
19,220
-1,160
-6% -$56.9K
LGF.B
143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$841K 0.14%
56,521
-27,746
-33% -$501K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$827K 0.13%
+30,466
New +$896K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$822K 0.13%
28,141
-204
-0.7% -$6.43K
PEP icon
146
PepsiCo
PEP
$190B
$805K 0.13%
7,284
+12
+0.2% +$1.35K
EMTL
147
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$766K 0.12%
16,098
-6,172
-28% -$296K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$756K 0.12%
+5,446
New +$815K
ABBV icon
149
AbbVie
ABBV
$435B
$739K 0.12%
8,011
+712
+10% +$62.6K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$712K 0.12%
35,055
-3,315
-9% -$73.5K
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 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.