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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.48M 0.62%
30,266
-485
-2% -$40.5K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.32M 0.58%
43,987
+731
+2% +$37.7K
TPR icon
53
Tapestry
TPR
$32.8B
$2.31M 0.58%
55,845
-290
-0.5% -$10.9K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.24M 0.56%
46,873
-2,430
-5% -$113K
CSCO icon
55
Cisco
CSCO
$479B
$2.06M 0.52%
61,103
-299
-0.5% -$9.7K
T icon
56
AT&T
T
$163B
$1.96M 0.49%
62,448
+2,047
+3% +$64.4K
PX
57
DELISTED
Praxair Inc
PX
$1.96M 0.49%
16,486
-97
-0.6% -$11.4K
PII icon
58
Polaris
PII
$4.07B
$1.89M 0.47%
22,560
-60
-0.3% -$5.16K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.42%
43,539
-6,310
-13% -$241K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.64M 0.41%
79,975
+175
+0.2% +$3.57K
VZ icon
61
Verizon
VZ
$196B
$1.54M 0.38%
31,582
+1,811
+6% +$90.9K
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.38M 0.34%
8,578
-1
-0% -$155
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.34%
11,361
-1,214
-10% -$145K
ROP icon
64
Roper Technologies
ROP
$39.8B
$1.36M 0.34%
6,596
-1,155
-15% -$232K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.31%
5
– –
BNY
66
Bank of New York Mellon
BNY
$107B
$1.24M 0.31%
26,173
-2,150
-8% -$101K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.14M 0.28%
8,585
+393
+5% +$50.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.28%
21,532
-354
-2% -$18.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.26%
4,906
-101
-2% -$21.6K
GE icon
70
GE Aerospace
GE
$384B
$1.04M 0.26%
7,320
+306
+4% +$44.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.26%
26,281
+1,916
+8% +$73.4K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.03M 0.26%
8,267
-136
-2% -$16.2K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.01M 0.25%
9,196
+801
+10% +$88.1K
DELL icon
74
Dell
DELL
$293B
$991K 0.25%
55,095
-2,191
-4% -$38.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$968K 0.24%
10,661
+189
+2% +$17K
1 2
3
4 5

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DIC
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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.