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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
PEP icon
101
PepsiCo
PEP
$190B
$465K 0.12%
4,160
+21
+0.5% +$2.25K
MO icon
102
Altria Group
MO
$114B
$464K 0.12%
6,497
+1
+0% +$72
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$452K 0.11%
4,344
-27
-0.6% -$2.81K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$392K 0.1%
7,884
+2,122
+37% +$103K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.54B
$359K 0.09%
11,520
-195
-2% -$5.95K
LMT icon
106
Lockheed Martin
LMT
$136B
$359K 0.09%
1,342
+1
+0.1% +$262
CSGP icon
107
CoStar Group
CSGP
$12.3B
$351K 0.09%
16,960
-11,380
-40% -$231K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.09%
17,094
+1,314
+8% +$25.9K
TWX
109
DELISTED
Time Warner Inc
TWX
$343K 0.09%
3,509
+43
+1% +$4.16K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$339K 0.08%
3,468
+1,500
+76% +$144K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$334K 0.08%
7,128
– –
ED icon
112
Consolidated Edison
ED
$39.8B
$332K 0.08%
4,279
+26
+0.6% +$1.95K
MCD icon
113
McDonald's
MCD
$195B
$329K 0.08%
2,538
-110
-4% -$13.8K
CVX icon
114
Chevron
CVX
$366B
$326K 0.08%
3,035
-210
-6% -$23.6K
ABBV icon
115
AbbVie
ABBV
$435B
$308K 0.08%
4,724
+57
+1% +$3.58K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$299K 0.07%
16,000
– –
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$292K 0.07%
6,208
+485
+8% +$22.9K
XRAY icon
118
Dentsply Sirona
XRAY
$2.43B
$282K 0.07%
4,510
+5
+0.1% +$301
COF icon
119
Capital One
COF
$134B
$276K 0.07%
3,186
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.07%
3,871
-25
-0.6% -$1.72K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.65B
$260K 0.06%
3,318
+9
+0.3% +$702
EMR icon
122
Emerson Electric
EMR
$88.3B
$249K 0.06%
4,157
+1
+0% +$60
PFE icon
123
Pfizer
PFE
$153B
$245K 0.06%
7,539
+258
+4% +$8.13K
UNP icon
124
Union Pacific
UNP
$174B
$239K 0.06%
2,260
+84
+4% +$8.96K
DOC icon
125
Healthpeak Properties
DOC
$14.8B
$236K 0.06%
7,546
+315
+4% +$9.67K
3 4
5
6 7

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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.