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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
BZH icon
276
Beazer Homes USA
BZH
$890M
$36K 0.01%
3,000
– –
CAT icon
277
Caterpillar
CAT
$378B
$36K 0.01%
386
– –
HOFT icon
278
Hooker Furnishings Corp
HOFT
$140M
$36K 0.01%
1,175
– –
HOG icon
279
Harley-Davidson
HOG
$2.65B
$36K 0.01%
600
– –
VPG icon
280
Vishay Precision Group
VPG
$954M
$36K 0.01%
2,250
– –
VOXX
281
DELISTED
VOXX International Corporation Class A
VOXX
$36K 0.01%
6,960
– –
CBRE icon
282
CBRE Group
CBRE
$39B
$35K 0.01%
1,000
– –
V icon
283
Visa
V
$690B
$35K 0.01%
394
+124
+46% +$10.7K
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$35K 0.01%
552
+80
+17% +$5K
BDX icon
285
Becton Dickinson
BDX
$50.1B
$34K 0.01%
190
+16
+9% +$2.79K
TA
286
DELISTED
TravelCenters of America LLC
TA
$34K 0.01%
1,125
– –
INP
287
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$34K 0.01%
450
– –
DUK icon
288
Duke Energy
DUK
$88.4B
$33K 0.01%
408
-200
-33% -$15.9K
FLXS icon
289
Flexsteel Industries
FLXS
$366M
$33K 0.01%
663
– –
HSBC icon
290
HSBC
HSBC
$345B
$33K 0.01%
908
– –
MKL icon
291
Markel Group
MKL
$21.4B
$33K 0.01%
34
-11
-24% -$10.4K
VHT icon
292
Vanguard Health Care ETF
VHT
$19.3B
$33K 0.01%
238
+14
+6% +$1.89K
AME icon
293
Ametek
AME
$57.5B
$32K 0.01%
594
+144
+32% +$7.59K
AIT icon
294
Applied Industrial Technologies
AIT
$12.2B
$31K 0.01%
502
– –
CMI icon
295
Cummins
CMI
$72.3B
$31K 0.01%
203
– –
DLTR icon
296
Dollar Tree
DLTR
$21.4B
$31K 0.01%
390
-6
-2% -$461
KHC icon
297
The Kraft Heinz Company
KHC
$28B
$31K 0.01%
340
+67
+25% +$6.04K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
663
– –
RCMT icon
299
RCM Technologies
RCMT
$288M
$30K 0.01%
6,250
– –
UBSI icon
300
United Bankshares
UBSI
$6.38B
$30K 0.01%
709
– –
10 11
12
13 14

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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.