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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
DEO icon
301
Diageo
DEO
$48.7B
$29K 0.01%
250
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
556
-10
-2% -$522
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,317
– –
ORI icon
304
Old Republic International
ORI
$9.11B
$28K 0.01%
1,382
– –
DD
305
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
346
– –
COST icon
306
Costco
COST
$409B
$27K 0.01%
163
-143
-47% -$24K
WMB icon
307
Williams Companies
WMB
$84.7B
$27K 0.01%
900
– –
ETR icon
308
Entergy
ETR
$47.1B
$26K 0.01%
680
– –
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$26K 0.01%
454
+104
+30% +$5.97K
NLY icon
310
Annaly Capital Management
NLY
$15.5B
$26K 0.01%
588
– –
PEG icon
311
Public Service Enterprise Group
PEG
$33.4B
$26K 0.01%
576
– –
PPL
312
PPL Corp
PPL
$24.1B
$26K 0.01%
696
– –
USB icon
313
US Bancorp
USB
$92.4B
$26K 0.01%
500
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$26K 0.01%
479
– –
RRTS
315
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26K 0.01%
154
– –
HPE icon
316
Hewlett Packard
HPE
$83.6B
$25K 0.01%
1,827
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$25K 0.01%
280
+230
+460% +$20.1K
PNC icon
318
PNC Financial Services
PNC
$90B
$25K 0.01%
211
– –
WEC icon
319
WEC Energy
WEC
$33.1B
$25K 0.01%
418
– –
BSCL
320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
+1,208
New +$24.9K
ETN icon
322
Eaton
ETN
$171B
$24K 0.01%
317
– –
LLY icon
323
Eli Lilly
LLY
$1.05T
$24K 0.01%
280
– –
NFG icon
324
National Fuel Gas
NFG
$7.51B
$24K 0.01%
401
– –
TTE icon
325
TotalEnergies
TTE
$201B
$24K 0.01%
485
– –
11 12
13
14 15

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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
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
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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, 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.