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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
DBA icon
401
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
580
– –
HAS icon
402
Hasbro
HAS
$13.2B
$11K ﹤0.01%
106
– –
HP icon
403
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
158
+1
+0.6% +$71
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,244
– –
IEP icon
405
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
210
– –
JPIN icon
406
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$11K ﹤0.01%
200
– –
MCO icon
407
Moody's
MCO
$82.7B
$11K ﹤0.01%
101
– –
PH icon
408
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
67
– –
VT icon
409
Vanguard Total World Stock ETF
VT
$79.8B
$11K ﹤0.01%
165
+41
+33% +$2.62K
WTRG icon
410
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
356
– –
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
191
-205
-52% -$10.9K
MHK icon
412
Mohawk Industries
MHK
$9.22B
$10K ﹤0.01%
+44
New +$9.67K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
102
– –
MPLX icon
414
MPLX
MPLX
$59.7B
$10K ﹤0.01%
280
+8
+3% +$295
QRVO icon
415
Qorvo
QRVO
$8.74B
$10K ﹤0.01%
150
– –
SPG icon
416
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
57
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.18B
$10K ﹤0.01%
370
– –
TROW icon
418
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
154
+3
+2% +$213
UA icon
419
Under Armour Class C
UA
$2.53B
$10K ﹤0.01%
521
+371
+247% +$7.73K
UAA icon
420
Under Armour
UAA
$2.6B
$10K ﹤0.01%
519
+369
+246% +$8.6K
ZTS icon
421
Zoetis
ZTS
$30B
$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
$3.46B
$9K ﹤0.01%
213
– –
ENOV icon
425
Enovis
ENOV
$1.53B
$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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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.