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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
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.46M
2
MRK icon
Merck
MRK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
WMB icon
Williams Companies
WMB
+$1.71M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.41M
2
MSCC
Microsemi Corp
MSCC
+$4.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.96T
$452K 0.07%
5,320
+20
+0.4% +$1.59K
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$436K 0.07%
12,619
– –
SMIN icon
178
iShares MSCI India Small-Cap ETF
SMIN
$776M
$432K 0.06%
10,276
-28
-0.3% -$1.3K
ZTS icon
179
Zoetis
ZTS
$30B
$431K 0.06%
5,063
– –
BALL icon
180
Ball Corp
BALL
$16.8B
$430K 0.06%
12,100
-10,680
-47% -$409K
PFE icon
181
Pfizer
PFE
$153B
$408K 0.06%
11,867
-141
-1% -$4.82K
PPLI
182
People Inc
PPLI
$3.1B
$400K 0.06%
14,694
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$398K 0.06%
1,349
+7
+0.5% +$2.26K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.06%
5,042
-91
-2% -$7.11K
LBTYB
185
DELISTED
Liberty Global plc Class B
LBTYB
$377K 0.06%
13,469
– –
MO icon
186
Altria Group
MO
$114B
$369K 0.06%
6,504
+2
+0% +$115
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$355K 0.05%
16,777
+266
+2% +$5.62K
BLK icon
188
Blackrock
BLK
$176B
$348K 0.05%
697
-402
-37% -$212K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$348K 0.05%
6,572
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$343K 0.05%
1,257
-295
-19% -$80.3K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$341K 0.05%
13,662
-4,404
-24% -$108K
PYPL icon
192
PayPal
PYPL
$50.5B
$334K 0.05%
4,016
-2,009
-33% -$160K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$333K 0.05%
+10,300
New +$324K
GE icon
194
GE Aerospace
GE
$384B
$332K 0.05%
5,078
-701
-12% -$46.8K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.3B
$323K 0.05%
1,993
-359
-15% -$57.7K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$322K 0.05%
6,067
-294
-5% -$15.5K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$308K 0.05%
6,407
+375
+6% +$17.7K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$304K 0.05%
+10,883
New +$303K
SPGI icon
199
S&P Global
SPGI
$120B
$296K 0.04%
1,449
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$283K 0.04%
2,994
-24
-0.8% -$2.2K
6 7
8
9 10

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alexandria Capital held 242 positions worth $667M, down 1.1% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q2 2018 filing shows 11 new, 53 increased, 132 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M. The largest sale was Monsanto Co, an estimated $4.41M.

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

  • Alexandria Capital's largest Q2 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M.
  • Alexandria Capital added most to Merck in Q2 2018, an estimated $4.38M increase.
  • Alexandria Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Monsanto Co in Q2 2018, selling an estimated $4.41M.
  • Alexandria Capital's ten largest holdings make up 24% of its $667M portfolio in Q2 2018.
  • Alexandria Capital opened 11 new positions and closed 13 in Q2 2018.
  • Alexandria Capital's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.