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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
234
+3
+1% +$88
EL icon
452
Estee Lauder
EL
$32B
$7K ﹤0.01%
86
-14
-14% -$1.16K
ETG
453
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
469
+16
+4% +$243
GSK icon
454
GSK
GSK
$106B
$7K ﹤0.01%
130
+2
+2% +$101
IXN icon
455
iShares Global Tech ETF
IXN
$8.83B
$7K ﹤0.01%
330
– –
LUMN icon
456
Lumen
LUMN
$6.44B
$7K ﹤0.01%
305
+1
+0.3% +$24
NOW icon
457
ServiceNow
NOW
$129B
$7K ﹤0.01%
375
-20
-5% -$349
RAMP icon
458
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
255
– –
ROK icon
459
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
46
+2
+5% +$299
UHT
460
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
110
– –
UPS icon
461
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
63
+1
+2% +$109
VALE icon
462
Vale
VALE
$62.6B
$7K ﹤0.01%
+740
New +$7.36K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
61
+5
+9% +$440
BBWI icon
464
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
168
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
DHR icon
466
Danaher
DHR
$144B
$6K ﹤0.01%
85
+8
+10% +$595
DIG icon
467
ProShares Ultra Energy
DIG
$76.9M
$6K ﹤0.01%
119
– –
INCY icon
468
Incyte
INCY
$24.4B
$6K ﹤0.01%
48
– –
STAG icon
469
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
223
+3
+1% +$73
TPL icon
470
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
180
– –
QCP
471
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
312
+32
+11% +$569
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
103
– –
APA icon
473
APA Corp
APA
$13.2B
$5K ﹤0.01%
105
+1
+1% +$56
BAC icon
474
Bank of America
BAC
$442B
$5K ﹤0.01%
207
+1
+0.5% +$24
CE icon
475
Celanese
CE
$4.82B
$5K ﹤0.01%
58
– –
17 18
19
20 21

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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.