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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
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.46M
2
MRK icon
Merck
MRK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
WMB icon
Williams Companies
WMB
+$1.71M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.41M
2
MSCC
Microsemi Corp
MSCC
+$4.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$280K 0.04%
4,050
-50
-1% -$3.51K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$276K 0.04%
940
– –
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.04%
13,168
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.04%
3,294
– –
COF icon
205
Capital One
COF
$134B
$269K 0.04%
2,929
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$265K 0.04%
9,959
-1,374
-12% -$37.9K
ESQ icon
207
Esquire Financial Holdings
ESQ
$1.14B
$264K 0.04%
10,000
– –
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$257K 0.04%
1,854
-25
-1% -$3.7K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.54B
$253K 0.04%
7,095
– –
BSCK
210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$251K 0.04%
11,912
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$160B
$248K 0.04%
4,588
-2,743
-37% -$155K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.65B
$240K 0.04%
2,984
-320
-10% -$24.7K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$238K 0.04%
1,354
+13
+1% +$2.23K
AXP icon
214
American Express
AXP
$230B
$235K 0.04%
2,393
-2,400
-50% -$236K
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$223K 0.03%
+216
New +$239K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$220K 0.03%
3,405
-490
-13% -$32.1K
TRIP icon
217
TripAdvisor
TRIP
$1.26B
$216K 0.03%
3,880
-1,149
-23% -$54.9K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$213K 0.03%
1,976
– –
LSXMB
219
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$213K 0.03%
+6,440
New +$210K
MAR icon
220
Marriott International
MAR
$92.3B
$206K 0.03%
1,628
– –
MSGS icon
221
Madison Square Garden
MSGS
$9.39B
$205K 0.03%
+925
New +$171K
QLD icon
222
ProShares Ultra QQQ
QLD
$14.1B
$204K 0.03%
+18,880
New +$196K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.03%
1,900
– –
MUA icon
224
BlackRock MuniAssets Fund
MUA
$522M
$171K 0.03%
12,944
– –
NAN icon
225
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$154K 0.02%
12,260
– –
6 7 8
9
10

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Alexandria Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alexandria Capital held 242 positions worth $667M, down 1.1% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q2 2018 filing shows 11 new, 53 increased, 132 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M. The largest sale was Monsanto Co, an estimated $4.41M.

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

  • Alexandria Capital's largest Q2 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M.
  • Alexandria Capital added most to Merck in Q2 2018, an estimated $4.38M increase.
  • Alexandria Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Monsanto Co in Q2 2018, selling an estimated $4.41M.
  • Alexandria Capital's ten largest holdings make up 24% of its $667M portfolio in Q2 2018.
  • Alexandria Capital opened 11 new positions and closed 13 in Q2 2018.
  • Alexandria Capital's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.