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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$674K 0.1%
8,845
+1,859
+27% +$146K
CNI icon
152
Canadian National Railway
CNI
$76.6B
$673K 0.1%
7,498
-75
-1% -$6.55K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.1%
12,971
-477
-4% -$24.7K
ADI icon
154
Analog Devices
ADI
$190B
$659K 0.1%
7,126
-75
-1% -$7.21K
MCD icon
155
McDonald's
MCD
$195B
$633K 0.09%
3,786
+25
+0.7% +$4.01K
IFN
156
Aberdeen India Fund
IFN
$504M
$626K 0.09%
28,269
-185
-0.7% -$4.55K
AGN
157
DELISTED
Allergan plc
AGN
$626K 0.09%
3,290
-50
-1% -$9.19K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$619K 0.09%
3,426
-5
-0.1% -$854
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$191B
$605K 0.09%
5,469
-484
-8% -$52.9K
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$83.2M
$604K 0.09%
21,075
-1,989
-9% -$57.9K
CVX icon
161
Chevron
CVX
$366B
$603K 0.09%
4,930
+950
+24% +$115K
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$589K 0.09%
6,884
+40
+0.6% +$3.84K
UNP icon
163
Union Pacific
UNP
$174B
$573K 0.08%
3,516
-16
-0.5% -$2.41K
PPLI
164
People Inc
PPLI
$3.1B
$569K 0.08%
14,694
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.08%
9,260
-20
-0.2% -$1.21K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$554K 0.08%
5,415
-29
-0.5% -$2.98K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$537K 0.08%
+5,051
New +$588K
ET icon
168
Energy Transfer Partners
ET
$69.3B
$536K 0.08%
30,775
– –
QVCGB
169
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$536K 0.08%
519
– –
AMZN icon
170
Amazon
AMZN
$2.96T
$533K 0.08%
5,320
– –
IBM icon
171
IBM
IBM
$224B
$533K 0.08%
3,683
-383
-9% -$53.5K
BALL icon
172
Ball Corp
BALL
$16.8B
$532K 0.08%
12,100
– –
MMM icon
173
3M
MMM
$94.3B
$524K 0.08%
2,974
+67
+2% +$11.5K
ZS icon
174
Zscaler
ZS
$27.3B
$518K 0.08%
+12,685
New +$512K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$514K 0.08%
8,820
– –
5 6
7
8 9

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.