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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
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 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$67.4B
$930K 0.23%
8,248
+4
+0% +$442
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$913K 0.23%
5,476
-34
-0.6% -$5.69K
IFN
78
Aberdeen India Fund
IFN
$471M
$891K 0.22%
35,095
-110
-0.3% -$2.55K
IFGL icon
79
iShares International Developed Real Estate ETF
IFGL
$75.7M
$834K 0.21%
30,360
+4,480
+17% +$121K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$830K 0.21%
54,563
+3,117
+6% +$48.5K
BA icon
81
Boeing
BA
$157B
$804K 0.2%
4,548
-4
-0.1% -$681
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.19%
6,592
-220
-3% -$25.1K
PAYX icon
83
Paychex
PAYX
$36.1B
$730K 0.18%
12,400
-65
-0.5% -$3.95K
IBM icon
84
IBM
IBM
$212B
$685K 0.17%
4,116
-50
-1% -$8.38K
PG icon
85
Procter & Gamble
PG
$340B
$652K 0.16%
7,251
+33
+0.5% +$2.93K
MSFT icon
86
Microsoft
MSFT
$3.83T
$645K 0.16%
9,787
+200
+2% +$12.8K
MRK icon
87
Merck
MRK
$367B
$642K 0.16%
10,591
+61
+0.6% +$3.7K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$615K 0.15%
8,282
-442
-5% -$32.8K
DIS icon
89
Walt Disney
DIS
$183B
$612K 0.15%
5,398
+270
+5% +$29.7K
ADI icon
90
Analog Devices
ADI
$191B
$609K 0.15%
+7,432
New +$584K
NVR icon
91
NVR
NVR
$16.8B
$586K 0.15%
278
– –
QCOM icon
92
Qualcomm
QCOM
$216B
$578K 0.14%
10,085
-2,145
-18% -$124K
NXPI icon
93
NXP Semiconductors
NXPI
$60B
$518K 0.13%
5,000
– –
ABT icon
94
Abbott
ABT
$175B
$503K 0.13%
11,318
+56
+0.5% +$2.42K
D icon
95
Dominion Energy
D
$53.4B
$503K 0.13%
6,487
-54
-0.8% -$4.08K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$502K 0.13%
5,262
+441
+9% +$42K
VREX icon
97
Varex Imaging
VREX
$783M
$499K 0.12%
+14,852
New +$470K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$489K 0.12%
10,160
+22
+0.2% +$1.04K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$480K 0.12%
10,060
-68
-0.7% -$3.21K
KO icon
100
Coca-Cola
KO
$378B
$467K 0.12%
11,000
-500
-4% -$20.9K
2 3
4
5 6

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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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AG
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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, 130 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.