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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
168
– –
FTV icon
502
Fortive
FTV
$18.6B
$4K ﹤0.01%
97
– –
KBWY icon
503
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
110
– –
NI icon
504
NiSource
NI
$20.4B
$4K ﹤0.01%
154
– –
OTTR icon
505
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
113
– –
REGN icon
506
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
10
-409
-98% -$152K
SLM icon
507
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
327
– –
SPGI icon
508
S&P Global
SPGI
$120B
$4K ﹤0.01%
+29
New +$3.6K
VRSN icon
509
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
50
– –
X
510
DELISTED
US Steel
X
$4K ﹤0.01%
123
– –
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
101
– –
GAP
512
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
175
+1
+0.6% +$24
FLG
513
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+88
New +$3.96K
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
109
+6
+6% +$223
ADM icon
516
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
55
– –
ALL icon
517
Allstate
ALL
$67.5B
$3K ﹤0.01%
34
– –
APD icon
518
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+25
New +$3.52K
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
29
– –
DVN icon
520
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
83
– –
GWW icon
521
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
11
+8
+267% +$1.97K
HRL icon
522
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+86
New +$3.07K
HRTG icon
523
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
204
+1
+0.5% +$14
OPLN
524
Openlane
OPLN
$4.54B
$3K ﹤0.01%
169
– –
KBWD icon
525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
117
– –
19 20
21
22 23

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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
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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.