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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
+1.32%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.48%
Holding
245
New
11
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.64M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.29M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.83M
3
THO icon
Thor Industries
THO
+$2.39M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$294K 0.04%
1,879
-100
-5% -$16.6K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$292K 0.04%
940
– –
COF icon
203
Capital One
COF
$134B
$281K 0.04%
2,929
-1,400
-32% -$139K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$280K 0.04%
3,895
– –
EMR icon
205
Emerson Electric
EMR
$88.3B
$280K 0.04%
4,100
– –
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$279K 0.04%
6,032
+563
+10% +$26.2K
SPGI icon
207
S&P Global
SPGI
$120B
$277K 0.04%
1,449
-200
-12% -$36.9K
BSCJ
208
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.04%
13,168
-2,214
-14% -$46.5K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$262K 0.04%
3,018
-48
-2% -$4.18K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.04%
3,294
+40
+1% +$3.11K
BSCK
211
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$251K 0.04%
+11,912
New +$252K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.65B
$249K 0.04%
3,304
+9
+0.3% +$683
IYH icon
213
iShares US Healthcare ETF
IYH
$3.54B
$245K 0.04%
7,095
– –
ESQ icon
214
Esquire Financial Holdings
ESQ
$1.14B
$244K 0.04%
+10,000
New +$222K
XRAY icon
215
Dentsply Sirona
XRAY
$2.43B
$227K 0.03%
4,511
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$5.15B
$222K 0.03%
2,593
– –
MAR icon
217
Marriott International
MAR
$92.3B
$221K 0.03%
1,628
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$220K 0.03%
+1,341
New +$221K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$217K 0.03%
+1,469
New +$240K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$209K 0.03%
1,976
– –
TRIP icon
221
TripAdvisor
TRIP
$1.26B
$206K 0.03%
+5,029
New +$197K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.03%
1,900
-4
-0.2% -$429
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.03%
12,022
-756
-6% -$13K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K 0.03%
5,176
-252
-5% -$10.1K
MUA icon
225
BlackRock MuniAssets Fund
MUA
$522M
$175K 0.03%
12,944
– –
6 7 8
9
10

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Alexandria Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alexandria Capital held 245 positions worth $674M, down 1.8% from $686M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2018 filing shows 11 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M.
  • Alexandria Capital added most to Micron Technology in Q1 2018, an estimated $3.64M increase.
  • Alexandria Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $2.83M.
  • Alexandria Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2018, selling an estimated $9.53M.
  • Alexandria Capital's ten largest holdings make up 24% of its $674M portfolio in Q1 2018.
  • Alexandria Capital opened 11 new positions and closed 14 in Q1 2018.
  • Alexandria Capital's portfolio value fell 1.8% quarter-over-quarter to $674M.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.