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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
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$503K 0.08%
6,859
-25
-0.4% -$1.98K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
$498K 0.08%
23,332
-1,154
-5% -$28.3K
UNP icon
178
Union Pacific
UNP
$174B
$486K 0.08%
3,516
– –
PPLI
179
People Inc
PPLI
$3.1B
$481K 0.08%
14,694
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$480K 0.08%
9,180
-80
-0.9% -$4.32K
IBM icon
181
IBM
IBM
$224B
$480K 0.08%
4,413
+730
+20% +$87.6K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$476K 0.08%
+14,659
New +$512K
DELL icon
183
Dell
DELL
$293B
$472K 0.08%
19,037
-10,566
-36% -$289K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$471K 0.08%
+4,133
New +$523K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$467K 0.08%
4,542
-873
-16% -$88.7K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.18B
$459K 0.07%
+8,104
New +$485K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$435K 0.07%
9,359
+37
+0.4% +$2.21K
ADI icon
188
Analog Devices
ADI
$190B
$433K 0.07%
5,042
-2,084
-29% -$180K
IFN
189
Aberdeen India Fund
IFN
$504M
$432K 0.07%
21,337
-6,932
-25% -$147K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.07%
8,374
-4,597
-35% -$237K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$432K 0.07%
4,273
+157
+4% +$17.2K
ZTS icon
192
Zoetis
ZTS
$30B
$430K 0.07%
5,034
-29
-0.6% -$2.61K
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
$428K 0.07%
5,105
+54
+1% +$5K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$422K 0.07%
8,820
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.52B
$413K 0.07%
+5,012
New +$466K
ET icon
196
Energy Transfer Partners
ET
$69.3B
$407K 0.07%
30,775
– –
APA icon
197
APA Corp
APA
$13.2B
$402K 0.07%
15,322
-16,989
-53% -$627K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$400K 0.07%
10,624
+5,960
+128% +$241K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.06%
+3,415
New +$367K
BKR icon
200
Baker Hughes
BKR
$61.1B
$370K 0.06%
17,214
-4,816
-22% -$123K
6 7
8
9 10

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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.