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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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$779K 0.11%
3,752
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$761K 0.11%
10,007
-2
-0% -$146
ED icon
153
Consolidated Edison
ED
$39.9B
$751K 0.11%
8,565
– –
SMIN icon
154
iShares MSCI India Small-Cap ETF
SMIN
$776M
$710K 0.1%
18,346
+8,745
+91% +$342K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.1%
17,728
+16
+0.1% +$619
CVX icon
156
Chevron
CVX
$366B
$689K 0.1%
5,540
+756
+16% +$91.4K
IBM icon
157
IBM
IBM
$224B
$686K 0.1%
5,200
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$681K 0.1%
3,417
– –
CNI icon
159
Canadian National Railway
CNI
$76.6B
$675K 0.1%
7,298
– –
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$640K 0.09%
12,978
+45
+0.3% +$2.2K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$639K 0.09%
8,014
+4
+0% +$317
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$603K 0.09%
19,178
-208
-1% -$6.39K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$602K 0.09%
17,675
+6,779
+62% +$228K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$600K 0.09%
21,079
-75
-0.4% -$2.04K
DD icon
165
DuPont de Nemours
DD
$19.2B
$595K 0.08%
6,307
-3,233
-34% -$386K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$585K 0.08%
5,208
+404
+8% +$44.7K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$583K 0.08%
6,873
+36
+0.5% +$3.03K
PPLI
168
People Inc
PPLI
$3.1B
$571K 0.08%
14,694
– –
ZTS icon
169
Zoetis
ZTS
$30B
$570K 0.08%
5,026
– –
UNP icon
170
Union Pacific
UNP
$174B
$569K 0.08%
3,366
– –
PFE icon
171
Pfizer
PFE
$153B
$568K 0.08%
13,842
-735
-5% -$29.2K
ADI icon
172
Analog Devices
ADI
$190B
$566K 0.08%
5,017
-25
-0.5% -$2.71K
D icon
173
Dominion Energy
D
$59.3B
$557K 0.08%
7,201
-13
-0.2% -$991
IFGL icon
174
iShares International Developed Real Estate ETF
IFGL
$83.2M
$538K 0.08%
18,063
-578
-3% -$17.3K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$538K 0.08%
4,121
-12
-0.3% -$1.56K
5 6
7
8 9

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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

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

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.