We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$470K 0.07%
1,205
-149
-11% -$56K
DELL icon
177
Dell
DELL
$293B
$462K 0.07%
17,591
-679
-4% -$18K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.07%
8,184
-375
-4% -$20.1K
IFN
179
Aberdeen India Fund
IFN
$504M
$434K 0.06%
21,157
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.6B
$424K 0.06%
2,528
+685
+37% +$117K
CHTR icon
181
Charter Communications
CHTR
$18.2B
$418K 0.06%
1,014
-7
-0.7% -$2.83K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$417K 0.06%
8,037
+80
+1% +$4.06K
MFA
183
MFA Financial
MFA
$933M
$403K 0.06%
13,699
-151
-1% -$4.4K
BKR icon
184
Baker Hughes
BKR
$61.1B
$392K 0.06%
16,914
-145
-0.8% -$3.4K
ET icon
185
Energy Transfer Partners
ET
$69.3B
$392K 0.06%
30,000
-710
-2% -$9.9K
PYPL icon
186
PayPal
PYPL
$50.5B
$388K 0.06%
3,750
-196
-5% -$21.6K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.52B
$378K 0.06%
4,286
-193
-4% -$17.3K
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.06%
11,826
-8
-0.1% -$249
DD icon
189
DuPont de Nemours
DD
$19.2B
$377K 0.06%
4,216
-2,091
-33% -$184K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$372K 0.06%
10,849
+1,502
+16% +$52.1K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$344K 0.05%
3,045
-94
-3% -$10.4K
MMM icon
192
3M
MMM
$94.3B
$341K 0.05%
2,478
-321
-11% -$44.9K
PFE icon
193
Pfizer
PFE
$153B
$336K 0.05%
9,859
-3,983
-29% -$145K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$332K 0.05%
11,994
-384
-3% -$10.7K
LBTYB
195
DELISTED
Liberty Global plc Class B
LBTYB
$330K 0.05%
13,315
-100
-0.7% -$2.71K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$160B
$323K 0.05%
6,244
-640
-9% -$33K
EMR icon
197
Emerson Electric
EMR
$88.3B
$322K 0.05%
4,821
+100
+2% +$6.29K
BIIB icon
198
Biogen
BIIB
$30.7B
$321K 0.05%
1,380
-6
-0.4% -$1.4K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.54B
$301K 0.04%
7,970
+5
+0.1% +$192
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$301K 0.04%
2,640
-70
-3% -$7.99K
6 7
8
9 10

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.