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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$193B
$50K 0.01%
859
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$69.7B
$50K 0.01%
2,760
+510
+23% +$9.21K
PCMI
228
DELISTED
PCM, Inc
PCMI
$50K 0.01%
1,800
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$128B
$49K 0.01%
901
+340
+61% +$18.6K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.91B
$49K 0.01%
512
+223
+77% +$21.9K
AUB icon
231
Atlantic Union Bankshares
AUB
$5.54B
$48K 0.01%
1,359
– –
REGI
232
DELISTED
Renewable Energy Group, Inc.
REGI
$48K 0.01%
4,615
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$47K 0.01%
+230
New +$46.9K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$47K 0.01%
+1,700
New +$45.7K
PARA
235
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
677
– –
RICK icon
236
RCI Hospitality Holdings
RICK
$211M
$47K 0.01%
2,725
– –
TSQ icon
237
Townsquare Media
TSQ
$90.8M
$47K 0.01%
3,825
– –
C icon
238
Citigroup
C
$225B
$46K 0.01%
777
-19
-2% -$1.12K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$45K 0.01%
1,300
– –
YUM icon
240
Yum! Brands
YUM
$37.8B
$45K 0.01%
705
-8
-1% -$521
CVS icon
241
CVS Health
CVS
$114B
$44K 0.01%
559
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$44K 0.01%
522
– –
SO icon
243
Southern Company
SO
$95.3B
$44K 0.01%
880
– –
AMZN icon
244
Amazon
AMZN
$2.69T
$43K 0.01%
980
+40
+4% +$1.67K
DCO icon
245
Ducommun
DCO
$2.6B
$43K 0.01%
1,495
– –
RY icon
246
Royal Bank of Canada
RY
$280B
$43K 0.01%
583
+5
+0.9% +$362
SHOE
247
Shoe Station Group
SHOE
$353M
$43K 0.01%
3,470
– –
SENEA icon
248
Seneca Foods Class A
SENEA
$1.24B
$43K 0.01%
1,200
– –
BP icon
249
BP
BP
$114B
$42K 0.01%
1,408
-25
-2% -$760
DOV icon
250
Dover
DOV
$25.8B
$42K 0.01%
650
+31
+5% +$1.98K
8 9
10
11 12

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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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Alexandria Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 130 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.