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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$688K 0.1%
6,672
-224
-3% -$24K
ADI icon
152
Analog Devices
ADI
$190B
$684K 0.1%
7,501
-724
-9% -$65.9K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$651K 0.1%
20,723
+4,161
+25% +$134K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$638K 0.09%
8,254
+54
+0.7% +$4.28K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$629K 0.09%
9,313
+5
+0.1% +$353
TDG icon
156
TransDigm Group
TDG
$67.7B
$624K 0.09%
2,034
– –
IBM icon
157
IBM
IBM
$224B
$612K 0.09%
4,170
– –
MCD icon
158
McDonald's
MCD
$195B
$609K 0.09%
3,892
+65
+2% +$10.7K
BKR icon
159
Baker Hughes
BKR
$61.1B
$607K 0.09%
21,865
+140
+0.6% +$4.28K
BLK icon
160
Blackrock
BLK
$176B
$595K 0.09%
1,099
-39
-3% -$21.4K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$570K 0.08%
5,464
-75
-1% -$7.83K
ED icon
162
Consolidated Edison
ED
$39.9B
$565K 0.08%
7,251
-153
-2% -$11.9K
CNI icon
163
Canadian National Railway
CNI
$76.6B
$561K 0.08%
7,673
-75
-1% -$5.79K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$556K 0.08%
10,720
-700
-6% -$38.8K
QCOM icon
165
Qualcomm
QCOM
$176B
$554K 0.08%
10,000
-65
-0.6% -$4.14K
MRK icon
166
Merck
MRK
$318B
$551K 0.08%
10,595
-17
-0.2% -$918
MMM icon
167
3M
MMM
$94.3B
$536K 0.08%
2,921
+101
+4% +$20K
ET icon
168
Energy Transfer Partners
ET
$69.3B
$525K 0.08%
36,912
-1,256
-3% -$20.9K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$514K 0.08%
16,605
+3,075
+23% +$98.4K
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.07%
25,700
-461
-2% -$10.3K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$494K 0.07%
3,634
+169
+5% +$24.3K
SMIN icon
172
iShares MSCI India Small-Cap ETF
SMIN
$776M
$489K 0.07%
10,304
+602
+6% +$30.3K
D icon
173
Dominion Energy
D
$59.3B
$487K 0.07%
7,212
-158
-2% -$11.7K
UNP icon
174
Union Pacific
UNP
$174B
$487K 0.07%
3,628
-183
-5% -$24.6K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$481K 0.07%
8,820
-324
-4% -$17.9K
5 6
7
8 9

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OAM
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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.