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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
SWN
651
DELISTED
Southwestern Energy Company
SWN
– –
-2
Closed –
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5
Closed –
AMJ
655
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,043
Closed -$33K
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New +$371
IMGN
657
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
– –
FRBK
658
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,350
Closed -$11K
ABB
659
DELISTED
ABB Ltd
ABB
– –
-7
Closed –
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-950
Closed -$34K
MEN
662
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-5,438
Closed -$61K
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
664
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
LOGM
665
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+2
New +$199
NE
666
DELISTED
Noble Corporation
NE
– –
-2
Closed –
ASNA
667
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
GM.WS.B
668
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+21
New +$393
MZOR
669
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-160
Closed -$4K
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$6K
LVNTA
671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+1
New +$43
POT
672
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5
Closed –
LLTC
673
DELISTED
Linear Technology Corp
LLTC
– –
-32,144
Closed -$2M
HAR
674
DELISTED
Harman International Industries
HAR
– –
-69,360
Closed -$7.71M
SE
675
DELISTED
Spectra Energy Corp Wi
SE
– –
-200
Closed -$8K
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.