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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$726K 0.11%
8,565
-300
-3% -$24K
MCD icon
152
McDonald's
MCD
$195B
$712K 0.1%
3,752
-45
-1% -$8.17K
NVR icon
153
NVR
NVR
$17B
$706K 0.1%
255
– –
IBM icon
154
IBM
IBM
$224B
$701K 0.1%
5,200
+787
+18% +$100K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$671K 0.1%
18,031
+3,372
+23% +$119K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$670K 0.1%
17,712
-380
-2% -$13.7K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$653K 0.09%
7,298
– –
ABBV icon
158
AbbVie
ABBV
$435B
$642K 0.09%
7,961
-50
-0.6% -$4.09K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$638K 0.09%
3,417
– –
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.09%
12,933
-762
-6% -$36.8K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$629K 0.09%
8,010
+2
+0% +$155
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$622K 0.09%
5,120
+15
+0.3% +$1.65K
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$606K 0.09%
6,859
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$599K 0.09%
5,569
-132
-2% -$13.9K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$590K 0.09%
19,386
-31
-0.2% -$923
CVX icon
166
Chevron
CVX
$366B
$590K 0.09%
4,784
-146
-3% -$17.3K
PFE icon
167
Pfizer
PFE
$153B
$587K 0.09%
14,577
-106
-0.7% -$4.25K
DELL icon
168
Dell
DELL
$293B
$577K 0.08%
19,383
+346
+2% +$9.12K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.6B
$577K 0.08%
23,148
-184
-0.8% -$4.5K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$575K 0.08%
6,837
+23
+0.3% +$1.93K
QCOM icon
171
Qualcomm
QCOM
$176B
$571K 0.08%
10,009
+9
+0.1% +$486
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$83.2M
$567K 0.08%
18,641
-603
-3% -$17.6K
UNP icon
173
Union Pacific
UNP
$174B
$563K 0.08%
3,366
-150
-4% -$24.1K
D icon
174
Dominion Energy
D
$59.3B
$553K 0.08%
7,214
– –
PPLI
175
People Inc
PPLI
$3.1B
$552K 0.08%
14,694
– –
5 6
7
8 9

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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.