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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
+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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$24K 0.01%
+171
New +$23.1K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.99B
$24K 0.01%
+168
New +$23.3K
VPU
328
Vanguard Utilities ETF
VPU
$8.36B
$24K 0.01%
+212
New +$23.3K
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$23K 0.01%
1,033
+18
+2% +$398
EFO icon
330
ProShares Ultra MSCI EAFE
EFO
$32M
$23K 0.01%
+693
New +$22.1K
IDU icon
331
iShares US Utilities ETF
IDU
$1.4B
$23K 0.01%
356
– –
LAZ icon
332
Lazard
LAZ
$4.31B
$23K 0.01%
500
– –
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
395
– –
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$23K 0.01%
461
-400
-46% -$19.9K
VAW icon
335
Vanguard Materials ETF
VAW
$3.13B
$23K 0.01%
+196
New +$23.1K
VFH icon
336
Vanguard Financials ETF
VFH
$13.6B
$23K 0.01%
+385
New +$23.5K
VIS icon
337
Vanguard Industrials ETF
VIS
$8.39B
$23K 0.01%
+187
New +$23K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
125
– –
MS icon
339
Morgan Stanley
MS
$340B
$22K 0.01%
508
+32
+7% +$1.42K
PSP icon
340
Invesco Global Listed Private Equity ETF
PSP
$246M
$22K 0.01%
380
– –
SU icon
341
Suncor Energy
SU
$70.3B
$22K 0.01%
710
– –
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
732
– –
VDE icon
343
Vanguard Energy ETF
VDE
$9.74B
$21K 0.01%
+220
New +$22K
YUMC icon
344
Yum China
YUMC
$16.3B
$21K 0.01%
758
-34
-4% -$909
OZK icon
345
Bank OZK
OZK
$5.61B
$20K 0.01%
+375
New +$20.2K
TSLX icon
346
Sixth Street Specialty
TSLX
$1.81B
$20K 0.01%
1,000
– –
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19K ﹤0.01%
805
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K ﹤0.01%
165
– –
HPQ icon
349
HP
HPQ
$27.5B
$19K ﹤0.01%
1,062
-3
-0.3% -$49
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$19K ﹤0.01%
307
+2
+0.7% +$133
12 13
14
15 16

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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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FMT
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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, 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.