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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
DBA icon
401
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
580
– –
HAS icon
402
Hasbro
HAS
$12.4B
$11K ﹤0.01%
106
– –
HP icon
403
Helmerich & Payne
HP
$3.85B
$11K ﹤0.01%
158
+1
+0.6% +$71
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.07B
$11K ﹤0.01%
1,244
– –
IEP icon
405
Icahn Enterprises
IEP
$4.95B
$11K ﹤0.01%
210
– –
JPIN icon
406
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$11K ﹤0.01%
200
– –
MCO icon
407
Moody's
MCO
$81.2B
$11K ﹤0.01%
101
– –
PH icon
408
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
67
– –
VT icon
409
Vanguard Total World Stock ETF
VT
$81.7B
$11K ﹤0.01%
165
+41
+33% +$2.62K
WTRG icon
410
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
356
– –
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10K ﹤0.01%
191
-205
-52% -$10.9K
MHK icon
412
Mohawk Industries
MHK
$8.48B
$10K ﹤0.01%
+44
New +$9.67K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$10K ﹤0.01%
102
– –
MPLX icon
414
MPLX
MPLX
$57.6B
$10K ﹤0.01%
280
+8
+3% +$295
QRVO icon
415
Qorvo
QRVO
$10.4B
$10K ﹤0.01%
150
– –
SPG icon
416
Simon Property Group
SPG
$66.3B
$10K ﹤0.01%
57
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.11B
$10K ﹤0.01%
370
– –
TROW icon
418
T. Rowe Price
TROW
$22.5B
$10K ﹤0.01%
154
+3
+2% +$213
UA icon
419
Under Armour Class C
UA
$1.88B
$10K ﹤0.01%
521
+371
+247% +$7.73K
UAA icon
420
Under Armour
UAA
$1.9B
$10K ﹤0.01%
519
+369
+246% +$8.6K
ZTS icon
421
Zoetis
ZTS
$29.4B
$10K ﹤0.01%
181
+11
+6% +$594
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
622
-400
-39% -$6.56K
CVG
423
DELISTED
Convergys
CVG
$10K ﹤0.01%
468
– –
AWR icon
424
American States Water
AWR
$3.28B
$9K ﹤0.01%
213
– –
ENOV icon
425
Enovis
ENOV
$1.06B
$9K ﹤0.01%
128
– –
15 16
17
18 19

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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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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.