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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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$528K 0.08%
4,756
-813
-15% -$88.8K
ABBV icon
177
AbbVie
ABBV
$435B
$524K 0.07%
7,211
-750
-9% -$59K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.2B
$517K 0.07%
9,016
-78
-0.9% -$4.38K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$501K 0.07%
4,298
+13
+0.3% +$1.49K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$499K 0.07%
8,820
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$493K 0.07%
1,354
– –
NXPI icon
182
NXP Semiconductors
NXPI
$60.4B
$488K 0.07%
5,000
-1,859
-27% -$180K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.07%
8,840
-260
-3% -$15.1K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$476K 0.07%
4,430
-87
-2% -$9.21K
DELL icon
185
Dell
DELL
$293B
$470K 0.07%
18,270
-1,113
-6% -$34.7K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K 0.07%
8,559
-5
-0.1% -$264
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$452K 0.06%
+5,155
New +$440K
PYPL icon
188
PayPal
PYPL
$50.5B
$451K 0.06%
3,946
-41
-1% -$4.54K
IFN
189
Aberdeen India Fund
IFN
$504M
$450K 0.06%
21,157
-180
-0.8% -$3.84K
APA icon
190
APA Corp
APA
$13.2B
$439K 0.06%
15,162
-50
-0.3% -$1.55K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$434K 0.06%
9,200
– –
ET icon
192
Energy Transfer Partners
ET
$69.3B
$432K 0.06%
30,710
-275
-0.9% -$4.07K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.18B
$432K 0.06%
7,007
-569
-8% -$34.1K
BKR icon
194
Baker Hughes
BKR
$61.1B
$420K 0.06%
17,059
-50
-0.3% -$1.21K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.52B
$417K 0.06%
4,479
+5
+0.1% +$464
MMM icon
196
3M
MMM
$94.3B
$405K 0.06%
2,799
-18
-0.6% -$2.77K
CHTR icon
197
Charter Communications
CHTR
$18.2B
$404K 0.06%
1,021
– –
MFA
198
MFA Financial
MFA
$933M
$398K 0.06%
13,850
+300
+2% +$8.76K
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$397K 0.06%
7,957
+73
+0.9% +$3.65K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$365K 0.05%
1,958
+91
+5% +$16.6K
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 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.