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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
+126.74%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
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
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 15.4%
3 Healthcare 11.52%
4 Financials 9.09%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.6B
$31.3M 4.7%
128,556
-421
-0.3% -$99.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$23.1M 3.47%
86,623
-1,403
-2% -$379K
AAPL icon
3
Apple
AAPL
$4.98T
$15.7M 2.35%
338,340
-18,988
-5% -$861K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$14.9M 2.24%
265,934
-4,906
-2% -$289K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$14.4M 2.16%
229,580
-4,651
-2% -$290K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$13.9M 2.08%
582,415
-1,310
-0.2% -$30.6K
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$34.2B
$13.8M 2.08%
140,602
-239
-0.2% -$23.7K
SGMO
8
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.7M 1.91%
897,182
+15,649
+2% +$260K
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$11.1M 1.66%
57,094
-261
-0.5% -$47.2K
JPM icon
10
JPMorgan Chase
JPM
$912B
$10.7M 1.6%
102,603
-802
-0.8% -$88K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$10.5M 1.57%
91,336
-988
-1% -$114K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46B
$10.2M 1.54%
130,824
+1,369
+1% +$107K
INTC icon
13
Intel
INTC
$650B
$10M 1.5%
201,432
-6,156
-3% -$327K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$9.58M 1.44%
171,680
-140
-0.1% -$7.57K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.91M 1.34%
47,746
-1,314
-3% -$256K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.73B
$8.83M 1.32%
126,139
-1,711
-1% -$124K
TMO icon
17
Thermo Fisher Scientific
TMO
$250B
$8.67M 1.3%
41,848
+35
+0.1% +$7.43K
SBAC icon
18
SBA Communications
SBAC
$17.6B
$8.6M 1.29%
52,101
-914
-2% -$147K
CMCSA icon
19
Comcast
CMCSA
$77.8B
$8.28M 1.24%
252,721
+1,970
+0.8% +$64.2K
APC
20
DELISTED
Anadarko Petroleum
APC
$7.99M 1.2%
109,099
+22
+0% +$1.49K
NKE icon
21
Nike
NKE
$53B
$7.62M 1.14%
95,649
+180
+0.2% +$12.7K
MSFT icon
22
Microsoft
MSFT
$3.83T
$7.61M 1.14%
77,124
-926
-1% -$89.7K
THO icon
23
Thor Industries
THO
$3.72B
$7.35M 1.1%
75,471
+130
+0.2% +$13.3K
SCHW
24
Charles Schwab
SCHW
$171B
$7.24M 1.09%
141,585
-321
-0.2% -$17.8K
PML
25
PIMCO Municipal Income Fund II
PML
$436M
$6.72M 1.01%
513,247
+16,895
+3% +$217K
1
2 3 4 5

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DIC
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CCP
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KFM
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OAM
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.