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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
+1.32%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.48%
Holding
245
New
11
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.64M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.29M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.83M
3
THO icon
Thor Industries
THO
+$2.39M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$474K 0.07%
4,338
-74
-2% -$8.46K
PYPL icon
177
PayPal
PYPL
$50.5B
$457K 0.07%
6,025
-1,770
-23% -$140K
LMT icon
178
Lockheed Martin
LMT
$136B
$454K 0.07%
1,342
– –
AXP icon
179
American Express
AXP
$230B
$447K 0.07%
+4,793
New +$464K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$427K 0.06%
18,066
+1,374
+8% +$33.5K
ZTS icon
181
Zoetis
ZTS
$30B
$423K 0.06%
5,063
– –
CVX icon
182
Chevron
CVX
$366B
$421K 0.06%
3,690
-190
-5% -$22.7K
LBTYB
183
DELISTED
Liberty Global plc Class B
LBTYB
$419K 0.06%
13,469
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$160B
$415K 0.06%
7,331
+18
+0.2% +$1.04K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
$412K 0.06%
1,552
+15
+1% +$4.13K
PPLI
186
People Inc
PPLI
$3.1B
$411K 0.06%
14,694
-839
-5% -$22.1K
MO icon
187
Altria Group
MO
$114B
$405K 0.06%
6,502
+1
+0% +$66
PFE icon
188
Pfizer
PFE
$153B
$405K 0.06%
12,008
+626
+5% +$21.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.06%
5,133
+345
+7% +$27.2K
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.06%
12,619
– –
AMZN icon
191
Amazon
AMZN
$2.96T
$384K 0.06%
5,300
+440
+9% +$31.5K
GE icon
192
GE Aerospace
GE
$384B
$374K 0.06%
5,779
-397
-6% -$29.4K
VREX icon
193
Varex Imaging
VREX
$523M
$374K 0.06%
10,452
-3,682
-26% -$140K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.3B
$368K 0.05%
2,352
-181
-7% -$29.2K
BSCI
195
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$349K 0.05%
16,511
-10,855
-40% -$229K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$339K 0.05%
6,572
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$329K 0.05%
6,361
-90
-1% -$4.69K
FTSI
198
DELISTED
FTS International, Inc. Common Stock
FTSI
$320K 0.05%
+870
New +$338K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$312K 0.05%
11,333
-2,215
-16% -$63.8K
APH icon
200
Amphenol
APH
$209B
$306K 0.05%
14,200
– –
6 7
8
9 10

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Alexandria Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alexandria Capital held 245 positions worth $674M, down 1.8% from $686M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2018 filing shows 11 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M.
  • Alexandria Capital added most to Micron Technology in Q1 2018, an estimated $3.64M increase.
  • Alexandria Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $2.83M.
  • Alexandria Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2018, selling an estimated $9.53M.
  • Alexandria Capital's ten largest holdings make up 24% of its $674M portfolio in Q1 2018.
  • Alexandria Capital opened 11 new positions and closed 14 in Q1 2018.
  • Alexandria Capital's portfolio value fell 1.8% quarter-over-quarter to $674M.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.