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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
CSX icon
376
CSX Corp
CSX
$93.1B
$14K ﹤0.01%
876
-489
-36% -$7.45K
ES icon
377
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
+234
New +$13.3K
PEY icon
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
803
– –
EMMS
379
DELISTED
Emmis Communications Corp
EMMS
$14K ﹤0.01%
6,251
– –
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K ﹤0.01%
629
+19
+3% +$376
F icon
381
Ford
F
$55.7B
$13K ﹤0.01%
1,114
+2
+0.2% +$25
IRBT
382
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
– –
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.18B
$13K ﹤0.01%
252
– –
MDLZ icon
384
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
307
– –
TBF icon
385
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13K ﹤0.01%
544
– –
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
152
– –
BLK icon
387
Blackrock
BLK
$176B
$12K ﹤0.01%
32
– –
BNS icon
388
Scotiabank
BNS
$108B
$12K ﹤0.01%
200
– –
GSAT icon
389
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
497
– –
IAU icon
390
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
500
– –
MCHP icon
391
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
328
-1,014
-76% -$35.7K
NVS icon
392
Novartis
NVS
$297B
$12K ﹤0.01%
179
– –
O icon
393
Realty Income
O
$59.1B
$12K ﹤0.01%
206
– –
VTR icon
394
Ventas
VTR
$47.9B
$12K ﹤0.01%
190
– –
JBTM
395
JBT Marel
JBTM
$6.39B
$12K ﹤0.01%
133
– –
ADBE icon
396
Adobe
ADBE
$105B
$11K ﹤0.01%
83
-5
-6% -$587
AFL icon
397
Aflac
AFL
$62.6B
$11K ﹤0.01%
316
+106
+50% +$3.76K
BB icon
398
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,373
– –
BKNG icon
399
Booking.com
BKNG
$161B
$11K ﹤0.01%
150
– –
CASY icon
400
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
100
– –
14 15
16
17 18

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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.