We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
131
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 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.01%
859
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$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
$132B
$49K 0.01%
901
+340
+61% +$18.6K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.76B
$49K 0.01%
512
+223
+77% +$21.9K
AUB icon
231
Atlantic Union Bankshares
AUB
$5.97B
$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
$46.5B
$47K 0.01%
+230
New +$46.9K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$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
$215M
$47K 0.01%
2,725
– –
TSQ icon
237
Townsquare Media
TSQ
$118M
$47K 0.01%
3,825
– –
C icon
238
Citigroup
C
$226B
$46K 0.01%
777
-19
-2% -$1.12K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45K 0.01%
1,300
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$45K 0.01%
705
-8
-1% -$521
CVS icon
241
CVS Health
CVS
$122B
$44K 0.01%
559
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44K 0.01%
522
– –
SO icon
243
Southern Company
SO
$107B
$44K 0.01%
880
– –
AMZN icon
244
Amazon
AMZN
$2.96T
$43K 0.01%
980
+40
+4% +$1.67K
DCO icon
245
Ducommun
DCO
$2.98B
$43K 0.01%
1,495
– –
RY icon
246
Royal Bank of Canada
RY
$293B
$43K 0.01%
583
+5
+0.9% +$362
SHOE
247
Shoe Station Group
SHOE
$428M
$43K 0.01%
3,470
– –
SENEA icon
248
Seneca Foods Class A
SENEA
$1.21B
$43K 0.01%
1,200
– –
BP icon
249
BP
BP
$107B
$42K 0.01%
1,408
-25
-2% -$760
DOV icon
250
Dover
DOV
$28.4B
$42K 0.01%
650
+31
+5% +$1.98K
8 9
10
11 12

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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, 131 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 Consumer Discretionary at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • 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.