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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.82M 1.2%
54,632
-268
-0.5% -$23.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$4.42M 1.1%
32,135
-385
-1% -$52.6K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.14B
$4.42M 1.1%
238,130
-5,144
-2% -$88.2K
PML
29
PIMCO Municipal Income Fund II
PML
$493M
$4.36M 1.09%
346,888
+87,657
+34% +$1.1M
INTC icon
30
Intel
INTC
$513B
$4.35M 1.09%
120,532
-2,695
-2% -$97.5K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.29M 1.07%
97,661
-539
-0.5% -$22.8K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.24M 1.06%
121,728
+5,804
+5% +$199K
APC
33
DELISTED
Anadarko Petroleum
APC
$4.22M 1.05%
68,095
+635
+0.9% +$42.3K
NKE icon
34
Nike
NKE
$61.9B
$4.13M 1.03%
74,127
-900
-1% -$49.7K
ORCL icon
35
Oracle
ORCL
$423B
$4.06M 1.01%
91,012
-5,579
-6% -$232K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.97M 0.99%
46,085
-1,470
-3% -$121K
SBUX icon
37
Starbucks
SBUX
$120B
$3.94M 0.98%
67,499
-265
-0.4% -$15K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.91M 0.98%
43,428
-1,617
-4% -$143K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$3.72M 0.93%
129,325
-4,816
-4% -$133K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 0.87%
88,931
-754
-0.8% -$28.6K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$3.38M 0.84%
37,133
-7,090
-16% -$591K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.82%
96,440
-1,805
-2% -$61.4K
ACN icon
43
Accenture
ACN
$108B
$3.14M 0.78%
26,157
-264
-1% -$31.5K
IMVP
44
Invesco India ETF
IMVP
$116M
$3.11M 0.78%
136,105
-1,577
-1% -$33.5K
EOG icon
45
EOG Resources
EOG
$70.7B
$3.01M 0.75%
30,879
-487
-2% -$48.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.8M 0.7%
164,968
-1,328
-0.8% -$21.7K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.79M 0.7%
25,788
-967
-4% -$103K
HAL icon
48
Halliburton
HAL
$26.6B
$2.69M 0.67%
54,662
-3,071
-5% -$165K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.67%
29,486
+348
+1% +$31.5K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.54M 0.63%
47,894
-595
-1% -$31.8K
1
2
3 4 5

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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.