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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
GLD icon
426
SPDR Gold Trust
GLD
$141B
$9K ﹤0.01%
75
– –
LNN icon
427
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
108
+1
+0.9% +$78
MTB icon
428
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
57
-218
-79% -$35.3K
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
PYPL icon
430
PayPal
PYPL
$50.5B
$9K ﹤0.01%
214
– –
AMAT icon
431
Applied Materials
AMAT
$428B
$8K ﹤0.01%
206
– –
ASIX icon
432
AdvanSix
ASIX
$444M
$8K ﹤0.01%
297
– –
BUD icon
433
AB InBev
BUD
$165B
$8K ﹤0.01%
77
– –
CRM icon
434
Salesforce
CRM
$158B
$8K ﹤0.01%
100
– –
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$8K ﹤0.01%
190
– –
EBAY icon
436
eBay
EBAY
$49.8B
$8K ﹤0.01%
225
-11
-5% -$358
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
+160
New +$7.84K
HEI.A icon
438
HEICO Corp Class A
HEI.A
$37.2B
$8K ﹤0.01%
+273
New +$7.81K
HSY icon
439
Hershey
HSY
$36.6B
$8K ﹤0.01%
73
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
160
-40
-20% -$1.94K
STZ icon
441
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
50
– –
TJX icon
442
TJX Companies
TJX
$178B
$8K ﹤0.01%
200
-640
-76% -$24.7K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
106
– –
FEN
444
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
297
+3
+1% +$81
SPLK
445
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
129
– –
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
62
-11
-15% -$1.48K
TIME
447
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
415
+5
+1% +$95
BIIB icon
448
Biogen
BIIB
$30.7B
$7K ﹤0.01%
24
– –
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
83
-4
-5% -$356
CLX icon
450
Clorox
CLX
$12.7B
$7K ﹤0.01%
49
– –
16 17
18
19 20

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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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, 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.