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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
KEYS icon
626
Keysight
KEYS
$58.3B
$0 ﹤0.01%
5
-1,300
-100% -$48.4K
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
1
– –
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
1
– –
MD icon
629
Pediatrix Medical
MD
$2.2B
– –
-450
Closed -$30K
MTD icon
630
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed –
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
+3
New +$41
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-8,749
Closed -$117K
NOK icon
633
Nokia
NOK
$52.3B
$0 ﹤0.01%
10
– –
PANW icon
634
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
24
-60
-71% -$1.34K
PENN icon
635
PENN Entertainment
PENN
$2.71B
– –
-2
Closed –
PLD icon
636
Prologis
PLD
$133B
– –
-178
Closed -$9K
PPT
637
Franklin Premier Income Trust
PPT
$328M
– –
-1,400
Closed -$7K
RA
638
Brookfield Real Assets Income Fund
RA
$708M
– –
-374
Closed -$8K
SBSW icon
639
Sibanye-Stillwater
SBSW
$7.53B
– –
-1,662
Closed -$11K
SDIV icon
640
Global X SuperDividend ETF
SDIV
$1.21B
– –
-342
Closed -$21K
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-90
Closed -$10K
SSB icon
642
SouthState Bank Corp
SSB
$10.5B
– –
-400
Closed -$35K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2
Closed –
TRVG
644
trivago
TRVG
$397M
– –
-16
Closed -$1K
TT icon
645
Trane Technologies
TT
$106B
– –
-450
Closed -$34K
WBD icon
646
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
16
– –
WOLF icon
647
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
10
– –
XRX icon
648
Xerox
XRX
$425M
– –
-92
Closed -$2K
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,200
Closed -$49K
24 25
26
27 28

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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.