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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
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
201
MFA Financial
MFA
$933M
$356K 0.06%
+13,334
New +$374K
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.06%
12,619
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$353K 0.06%
1,349
– –
MO icon
204
Altria Group
MO
$114B
$339K 0.06%
6,860
+356
+5% +$20.6K
PYPL icon
205
PayPal
PYPL
$50.5B
$336K 0.05%
3,997
-5
-0.1% -$416
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$329K 0.05%
7,430
+1,030
+16% +$47.7K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.6B
$326K 0.05%
+2,031
New +$344K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$160B
$312K 0.05%
6,616
+2,026
+44% +$101K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$311K 0.05%
+3,266
New +$343K
EMR icon
210
Emerson Electric
EMR
$88.3B
$305K 0.05%
5,100
+1,050
+26% +$70.8K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$231B
$302K 0.05%
13,500
+1,626
+14% +$39.4K
ADP icon
212
Automatic Data Processing
ADP
$108B
$300K 0.05%
2,288
+800
+54% +$113K
CHTR icon
213
Charter Communications
CHTR
$18.2B
$291K 0.05%
1,021
+81
+9% +$25.4K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.54B
$288K 0.05%
7,960
+1,015
+15% +$38.9K
LBTYB
215
DELISTED
Liberty Global plc Class B
LBTYB
$285K 0.05%
13,415
– –
APH icon
216
Amphenol
APH
$209B
$280K 0.05%
13,800
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$278K 0.05%
1,846
-465
-20% -$76.7K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$276K 0.04%
+8,538
New +$282K
BLK icon
219
Blackrock
BLK
$176B
$275K 0.04%
701
+4
+0.6% +$1.64K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.04%
+3,952
New +$305K
PARA
221
DELISTED
Paramount Global Class B
PARA
$273K 0.04%
+6,237
New +$331K
SMIN icon
222
iShares MSCI India Small-Cap ETF
SMIN
$776M
$263K 0.04%
6,811
-3,575
-34% -$130K
SPGI icon
223
S&P Global
SPGI
$120B
$246K 0.04%
1,449
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K 0.04%
+2,354
New +$246K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$236K 0.04%
+9,037
New +$246K
7 8
9
10 11

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LBD
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FMT
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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.