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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
TDG icon
151
TransDigm Group
TDG
$67.7B
$683K 0.11%
2,009
-25
-1% -$8.58K
ED icon
152
Consolidated Edison
ED
$39.9B
$678K 0.11%
8,865
+20
+0.2% +$1.56K
MCD icon
153
McDonald's
MCD
$195B
$674K 0.11%
3,797
+11
+0.3% +$1.95K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$656K 0.11%
+13,695
New +$659K
NVR icon
155
NVR
NVR
$17B
$621K 0.1%
255
-24
-9% -$56.7K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$616K 0.1%
5,688
-1,380
-20% -$148K
PFE icon
157
Pfizer
PFE
$153B
$608K 0.1%
14,683
+2,974
+25% +$123K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$598K 0.1%
22,688
+8,529
+60% +$252K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$592K 0.1%
+18,092
New +$638K
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$577K 0.09%
+19,417
New +$562K
MMM icon
161
3M
MMM
$94.3B
$572K 0.09%
3,586
+612
+21% +$102K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$570K 0.09%
+6,814
New +$566K
QCOM icon
163
Qualcomm
QCOM
$176B
$569K 0.09%
10,000
-50
-0.5% -$3.04K
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$568K 0.09%
35,259
-16,052
-31% -$311K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.09%
5,701
+232
+4% +$24.4K
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$558K 0.09%
24,185
-150
-0.6% -$4.17K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$554K 0.09%
8,008
-140
-2% -$10.7K
BALL icon
168
Ball Corp
BALL
$16.8B
$549K 0.09%
11,950
-150
-1% -$7.01K
CNI icon
169
Canadian National Railway
CNI
$76.6B
$541K 0.09%
7,298
-200
-3% -$16.6K
CVX icon
170
Chevron
CVX
$366B
$536K 0.09%
4,930
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$520K 0.08%
+9,587
New +$523K
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$83.2M
$520K 0.08%
19,244
-1,831
-9% -$50.6K
D icon
173
Dominion Energy
D
$59.3B
$515K 0.08%
7,214
– –
NSC icon
174
Norfolk Southern
NSC
$75.1B
$511K 0.08%
3,417
-9
-0.3% -$1.48K
ZS icon
175
Zscaler
ZS
$27.3B
$509K 0.08%
12,990
+305
+2% +$11.5K
5 6
7
8 9

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OAM
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LBD
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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.