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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$16M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 16.18%
3 Healthcare 10.45%
4 Communication Services 8.45%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$73.1B
$647K 0.1%
7,198
-100
-1% -$9.24K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$642K 0.1%
13,094
+116
+0.9% +$5.73K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$641K 0.09%
8,016
+2
+0% +$157
MCD icon
154
McDonald's
MCD
$167B
$616K 0.09%
2,867
-885
-24% -$190K
ZTS icon
155
Zoetis
ZTS
$29.4B
$608K 0.09%
4,877
-149
-3% -$18K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.16B
$607K 0.09%
25,496
-104,495
-80% -$2.72M
NSC icon
157
Norfolk Southern
NSC
$70.3B
$599K 0.09%
3,332
-85
-2% -$15.6K
D icon
158
Dominion Energy
D
$53.4B
$584K 0.09%
7,201
– –
CVX icon
159
Chevron
CVX
$401B
$583K 0.09%
4,919
-621
-11% -$75.4K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.58B
$580K 0.09%
21,564
-46,698
-68% -$1.26M
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$845M
$573K 0.08%
17,691
-1,487
-8% -$47.8K
ADI icon
162
Analog Devices
ADI
$191B
$561K 0.08%
5,017
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$536K 0.08%
4,159
+38
+0.9% +$4.86K
ABBV icon
164
AbbVie
ABBV
$467B
$535K 0.08%
7,069
-142
-2% -$9.73K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.3B
$532K 0.08%
4,465
+167
+4% +$19.6K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$189B
$525K 0.08%
4,702
-54
-1% -$5.97K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$515K 0.08%
20,899
-180
-0.9% -$4.86K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.21T
$507K 0.08%
8,300
-540
-6% -$32K
PPLI
169
People Inc
PPLI
$2.98B
$504K 0.07%
12,948
-1,746
-12% -$74.5K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$494K 0.07%
4,360
-848
-16% -$95.7K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$494K 0.07%
8,820
– –
UNP icon
172
Union Pacific
UNP
$163B
$494K 0.07%
3,051
-315
-9% -$53K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.5B
$493K 0.07%
8,374
-642
-7% -$37.5K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$487K 0.07%
9,200
– –
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$75.7M
$477K 0.07%
16,070
-1,993
-11% -$59.2K
5 6
7
8 9

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DIC
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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.