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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$544K 0.08%
34,778
-481
-1% -$7.97K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.08%
21,154
-3,031
-13% -$79.2K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.08%
9,100
-80
-0.9% -$4.52K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$532K 0.08%
4,133
– –
ADI icon
180
Analog Devices
ADI
$190B
$531K 0.08%
5,042
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$530K 0.08%
4,804
-884
-16% -$96.3K
APA icon
182
APA Corp
APA
$13.2B
$527K 0.08%
15,212
-110
-0.7% -$3.58K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$507K 0.07%
9,094
-493
-5% -$27.1K
ZTS icon
184
Zoetis
ZTS
$30B
$506K 0.07%
5,026
-8
-0.2% -$726
MMM icon
185
3M
MMM
$94.3B
$489K 0.07%
2,817
-769
-21% -$129K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$483K 0.07%
8,820
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$483K 0.07%
4,285
+12
+0.3% +$1.32K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$476K 0.07%
4,517
-25
-0.6% -$2.6K
ET icon
189
Energy Transfer Partners
ET
$69.3B
$476K 0.07%
30,985
+210
+0.7% +$3.12K
BKR icon
190
Baker Hughes
BKR
$61.1B
$474K 0.07%
17,109
-105
-0.6% -$2.65K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.18B
$463K 0.07%
7,576
-528
-7% -$31.5K
IFN
192
Aberdeen India Fund
IFN
$504M
$456K 0.07%
21,337
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.07%
8,564
+190
+2% +$9.92K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$419K 0.06%
9,200
-159
-2% -$7.19K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.52B
$415K 0.06%
4,474
-538
-11% -$49.6K
PYPL icon
196
PayPal
PYPL
$50.5B
$414K 0.06%
3,987
-10
-0.3% -$947
LMT icon
197
Lockheed Martin
LMT
$136B
$406K 0.06%
1,354
+5
+0.4% +$1.47K
QVCGB
198
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$401K 0.06%
+519
New +$498K
MO icon
199
Altria Group
MO
$114B
$395K 0.06%
6,882
+22
+0.3% +$1.12K
MFA
200
MFA Financial
MFA
$933M
$394K 0.06%
13,550
+216
+2% +$6.25K
6 7
8
9 10

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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

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

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.